MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$91M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

1
ACI icon
Albertsons Companies
ACI
$24.4M
2
IAC icon
IAC Inc
IAC
$21.3M
3
DLO icon
dLocal
DLO
$16.3M
4
ERJ icon
Embraer
ERJ
$14.2M
5
MBC icon
MasterBrand
MBC
$12.3M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$48.3M
2
PCG icon
PG&E
PCG
$30.1M
3
TWTR
Twitter, Inc.
TWTR
$20.4M
4
INSW icon
International Seaways
INSW
$20.1M
5
BFH icon
Bread Financial
BFH
$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEA
376
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-450,000
Closed -$4.53M
NRACW
377
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-163,429
Closed -$1.62M
HHLA.WS
378
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-32,020
Closed -$318K
OTEC
379
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-19,658
Closed -$200K
BRD
380
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-161,800
Closed -$1.62M
IPVF
381
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-500,000
Closed -$4.9M
MOBVU
382
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-406,810
Closed -$4.12M
JGGC
383
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-321,291
Closed -$3.21M
NFNT
384
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-450,000
Closed -$4.49M
FZT
385
DELISTED
FAST Acquisition Corp. II
FZT
– –
-17,820
Closed -$175K
SLVR
386
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-450,000
Closed -$4.41M
WAVC
387
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-170,906
Closed -$1.67M
HMAC
388
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-75,000
Closed -$747K
CREC
389
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-19,300
Closed -$193K
ZT
390
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-15,309
Closed -$149K
WRAC.WS
391
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-75,117
Closed -$757K
MGI
392
DELISTED
MoneyGram International, Inc. New
MGI
– –
-644,745
Closed -$6.71M
SGHL
393
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-21,478
Closed -$214K
BNNR
394
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-16,957
Closed -$168K
GXIIW
395
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-191,400
Closed -$1.88M
ARCKW
396
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-22,352
Closed -$226K
EPHYW
397
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-500,000
Closed -$4.94M
MPACR
398
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-1,500,000
Closed -$180K
ASAXW
399
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-325,390
Closed -$3.2M
SPKAR
400
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-303,405
Closed -$30K
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16
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