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
$1.07B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$10.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.86M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.57M

Top Sells

1
+$32.2M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
426
– –
-240,177
427
– –
-300,000
428
– –
-110,063
429
– –
-500,000
430
– –
-100,000
431
– –
-842,164
432
– –
-200,000
433
– –
-563,040
434
– –
-373,746
435
– –
-100,000
436
– –
-100,000
437
– –
-381,460
438
– –
-200,000
439
– –
-200,000
440
– –
-301,700
441
– –
-500,000
442
– –
-100,000
443
– –
-499,908
444
– –
-200,000
445
– –
-500,000
446
– –
-416,608
447
– –
-793,660
448
– –
-500,000
449
– –
-500,000
450
– –
-401,970
15 16 17
18
19