MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

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
– –
-450,000
402
– –
-449,400
403
– –
-356,703
404
– –
-162,001
405
– –
-101,000
406
– –
-200,000
407
– –
-100,000
408
– –
-200,000
409
– –
-66,383
410
– –
-10,552
411
– –
-21,104
412
– –
-400,835
413
– –
-200,000
414
– –
-371,486
415
– –
-405,141
416
– –
-202,570
417
– –
-391,200
418
– –
-195,600
419
– –
-398,575
420
– –
-494,228
421
– –
-199,450
422
– –
-300,000
423
– –
-99,425
424
– –
-224,979
425
– –
-148,600
15 16
17
18 19