MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$91M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

1
ACI icon
Albertsons Companies
ACI
$24.4M
2
IAC icon
IAC Inc
IAC
$21.3M
3
DLO icon
dLocal
DLO
$16.3M
4
ERJ icon
Embraer
ERJ
$14.2M
5
MBC icon
MasterBrand
MBC
$12.3M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$48.3M
2
PCG icon
PG&E
PCG
$30.1M
3
TWTR
Twitter, Inc.
TWTR
$20.4M
4
INSW icon
International Seaways
INSW
$20.1M
5
BFH icon
Bread Financial
BFH
$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAFOR
401
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-270,494
Closed -$68K
PCXCW
402
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-490,000
Closed -$4.96M
POND
403
DELISTED
Angel Pond Holdings Corporation
POND
– –
-445,203
Closed -$4.38M
GHACW
404
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-244,346
Closed -$2.41M
BLTSW
405
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-304,866
Closed -$3.02M
BSKYW
406
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-18,009
Closed -$176K
VENAR
407
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-1,500,000
Closed -$450K
DHBCW
408
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-80,841
Closed -$795K
SHACW
409
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-500,000
Closed -$4.94M
AFACW
410
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-100,000
Closed -$1.01M
ZWRKW
411
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-32,656
Closed -$322K
EFHTU
412
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.9M
EQHA.WS
413
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-165,994
Closed -$1.64M
EPWR.WS
414
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-500,000
Closed -$4.94M
KIIIW
415
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-500,000
Closed -$4.95M
LAXXR
416
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
-1,586,266
Closed -$761K
LHC.WS
417
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-380,612
Closed -$3.79M
AGBAR
418
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-455,631
Closed -$63K
ESSCR
419
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-50,100
Closed -$14K
MDH.WS
420
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-387,115
Closed -$3.81M
TLGA.WS
421
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-143,101
Closed -$1.41M
PRBM.WS
422
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-269,542
Closed –
QFTA.WS
423
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-1,000,000
Closed -$4.93M
PPHPR
424
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-1,110,737
Closed -$50K
CLAS.WS
425
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-500,000
Closed -$4.94M
15 16
17
18 19