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
$1.07B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$10.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.86M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.57M

Top Sells

1
+$32.2M
2
+$12.8M
3
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-150,000
402
– –
-48,000
403
– –
-299,693
404
– –
-200,000
405
– –
-200,000
406
– –
-75,342
407
– –
-100,000
408
– –
-43,408
409
– –
-39,999
410
– –
-107,400
411
– –
-126,844
412
– –
-100,000
413
– –
-200,000
414
– –
-198,093
415
– –
-200,000
416
– –
-200,000
417
– –
-577,589
418
– –
-259,598
419
– –
-745,797
420
– –
-76,620
421
– –
0
422
– –
-668,954
423
– –
-150,200
424
– –
-211,600
425
– –
-285,460
15 16
17
18 19