MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$161M
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$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 Shares
Change % 		Capital Flow
DAVE icon
401
Dave Inc
DAVE
$2.63B
– –
-3,125
Closed -$989K
FOXO
402
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-3,715
Closed -$7.24M
HEI icon
403
HEICO
HEI
$44.8B
– –
-44,927
Closed -$6.26M
ICU icon
404
SeaStar Medical
ICU
$22.2M
– –
-12,000
Closed -$2.97M
ISPO icon
405
Inspirato
ISPO
$39.4M
– –
-25,000
Closed -$5.03M
LOCL icon
406
Local Bounti
LOCL
$50.4M
– –
-17,485
Closed -$2.24M
MLGO
407
MicroAlgo
MLGO
$88.5M
– –
-48
Closed -$2.88M
NWS icon
408
News Corp Class B
NWS
$18.8B
– –
-350,154
Closed -$8.53M
PGR icon
409
Progressive
PGR
$143B
– –
-19,843
Closed -$1.95M
RMCO icon
410
Royalty Management
RMCO
$29.7M
– –
-102,590
Closed -$1.02M
SCLX icon
411
Scilex Holding
SCLX
$159M
– –
-2,001
Closed -$695K
ABVEW
412
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
– –
-150,959
Closed -$106K
EFTR
413
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-5,044
Closed -$1.25M
HGAS
414
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-114,030
Closed -$1.12M
ACBA
415
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-200,000
Closed -$2.01M
ZFOX
416
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-220,824
Closed -$2.2M
PMGM
417
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
Closed -$972K
ALTU
418
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-494,670
Closed -$4.84M
LCA
419
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-200,000
Closed -$1.96M
QFTA
420
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-300,000
Closed -$2.93M
OPA
421
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-200,000
Closed -$1.92M
NIR
422
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-125,000
Closed -$1.22M
MBAC
423
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-351,799
Closed -$3.42M
HLGN
424
DELISTED
Heliogen, Inc.
HLGN
– –
-2,857
Closed -$970K
DKDCU
425
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-475,000
Closed -$4.91M
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17
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