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
AAC
426
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$1.95M
ATAQ
427
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-168,620
Closed -$1.64M
GRNA
428
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-200,000
Closed -$1.96M
BBLN
429
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,646
Closed -$407K
MLAC
430
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-299,620
Closed -$2.97M
QTEK
431
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-55,500
Closed -$548K
EVOJW
432
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-150,000
Closed -$93K
HZON
433
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-48,000
Closed -$469K
PEAR
434
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-299,693
Closed -$2.96M
RAMMU
435
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-200,000
Closed -$2.01M
SMIHU
436
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-200,000
Closed -$2M
IBER.WS
437
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-75,342
Closed -$57K
FOXW
438
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-100,000
Closed -$985K
CCXI
439
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
ASAQ
440
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-668,954
Closed -$6.5M
RBAC
441
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-110,063
Closed -$1.08M
RDBX
442
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-500,000
Closed -$4.98M
KWAC
443
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-563,040
Closed -$5.65M
TACA
444
DELISTED
Trepont Acquisition Corp I
TACA
– –
-100,000
Closed -$989K
TUGCU
445
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-200,000
Closed -$1.98M
SCVX
446
DELISTED
SCVX Corp.
SCVX
– –
-301,700
Closed -$2.98M
GCAC
447
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-300,000
Closed -$2.91M
DCRN
448
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-500,000
Closed -$4.94M
ADF
449
DELISTED
Aldel Financial Inc.
ADF
– –
-200,000
Closed -$1.97M
VOSO
450
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-500,000
Closed -$4.96M
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