MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$14.8M
3
CNH
CNH Industrial
CNH
+$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
+$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.7M
3
BIIB icon
Biogen
BIIB
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSVT
401
DELISTED
2seventy bio
TSVT
$1.32M 0.08%
+51,601
New +$1.32M
SANBU
402
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.32M 0.08%
+130,100
New +$1.32M
OHPA
403
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.29M 0.08%
132,179
-521
-0.4% -$5.1K
VSACW
404
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.27M 0.08%
+128,507
New +$1.27M
IXAQW
405
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.26M 0.08%
+130,266
New +$1.26M
REVEW
406
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$1.26M 0.07%
+125,967
New +$1.26M
NAAC
407
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.25M 0.07%
127,000
-73,000
-37% -$719K
HHLA
408
DELISTED
HH&L Acquisition Co.
HHLA
$1.24M 0.07%
127,100
– –
KALV icon
409
KalVista Pharmaceuticals
KALV
$783M
$1.22M 0.07%
+92,000
New +$1.22M
SCAQ
410
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.2M 0.07%
123,449
-12,600
-9% -$123K
SBII
411
DELISTED
Sandbridge X2 Corp.
SBII
$1.17M 0.07%
119,897
– –
MACC
412
DELISTED
Mission Advancement Corp.
MACC
$1.16M 0.07%
119,498
– –
SANBW
413
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1.09M 0.06%
+109,919
New +$1.09M
ARGO
414
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.08M 0.06%
+18,558
New +$1.08M
CPTK
415
DELISTED
Crown PropTech Acquisitions
CPTK
$1.07M 0.06%
107,599
-192,401
-64% -$1.9M
OEPW
416
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.04M 0.06%
106,783
-123,215
-54% -$1.2M
BMAC.WS
417
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.04M 0.06%
+105,676
New +$1.04M
DHACU
418
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.02M 0.06%
+100,000
New +$1.02M
DFLIW icon
419
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$165K
$1.02M 0.06%
+101,965
New +$1.02M
SHFSW icon
420
SHF Holdings, Inc. Warrants
SHFSW
$1.2M
$1.01M 0.06%
99,905
– –
GSDWW
421
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$994K 0.06%
+100,000
New +$994K
NOGNW
422
DELISTED
Nogin, Inc. Warrant
NOGNW
$986K 0.06%
+100,000
New +$986K
FAASW icon
423
DigiAsia Corp. Warrant
FAASW
$985K 0.06%
+100,000
New +$985K
SAIHW
424
SAIHEAT Limited Warrant
SAIHW
$193K
$984K 0.06%
100,000
– –
WQGA.WS
425
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$981K 0.06%
+100,000
New +$981K
15 16
17
18 19