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
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$18.9M
3
+$16.8M
4
VYX icon
NCR Voyix
VYX
+$15.2M
5
ESAB icon
ESAB
ESAB
+$13.8M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,898,175
402
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-375,500
403
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-199,326
404
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-85,218
405
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-399,920
406
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-199,960
407
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-410,378
408
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-450,000
409
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-10,838
410
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-195,700
411
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-98,300
412
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413
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-400,000
414
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415
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-325,000
416
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417
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-200,000
418
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419
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-126,467
420
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-777,100
421
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-3,801
422
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423
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-163,675
424
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-200,000
425
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-197,329
15 16
17
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