MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.5M
3
+$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1
+$48.6M
2
+$37.3M
3
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.83%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
401
F&G Annuities & Life
FG
$2.98B
– –
-15,170
FIZZ icon
402
National Beverage
FIZZ
$3.3B
– –
-18,585
GD icon
403
General Dynamics
GD
$96.1B
– –
-2,653
HTH icon
404
Hilltop Holdings
HTH
$2.14B
– –
-29,538
IBIT icon
405
iShares Bitcoin Trust
IBIT
$54.4B
– –
-290,122
BRSL
406
Brightstar Lottery PLC
BRSL
$2.35B
– –
-53,763
IT icon
407
Gartner
IT
$11.2B
– –
-2,468
JNJ icon
408
Johnson & Johnson
JNJ
$587B
– –
-4,712
LAUR icon
409
Laureate Education
LAUR
$5.03B
– –
-1,181,479
LLY icon
410
Eli Lilly
LLY
$894B
– –
-2,335
LNN icon
411
Lindsay Corp
LNN
$1.34B
– –
-6,010
LNW
412
DELISTED
Light & Wonder
LNW
– –
-15,483
LRMR icon
413
Larimar Therapeutics
LRMR
$581M
– –
-442,236
MOH icon
414
Molina Healthcare
MOH
$7.28B
– –
-4,252
MREO
415
Mereo BioPharma
MREO
$63.6M
– –
-7,790,580
NEM icon
416
Newmont
NEM
$129B
– –
-12,004
NGD
417
New Gold Inc
NGD
$9.12B
– –
-159,742
NVDA icon
418
NVIDIA
NVDA
$4.49T
– –
-4,612
OMAB icon
419
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
– –
-7,786
ORCL icon
420
Oracle
ORCL
$429B
– –
-3,352
PCAR icon
421
PACCAR
PCAR
$62.6B
– –
-8,473
PFE icon
422
Pfizer
PFE
$154B
– –
-33,105
PLTR icon
423
Palantir
PLTR
$361B
– –
-4,697
PTGX icon
424
Protagonist Therapeutics
PTGX
$6.19B
– –
-478,413
QFIN icon
425
Qfin Holdings
QFIN
$1.89B
– –
-26,049
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