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
BHVN
426
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-89,182
Closed -$13.2M
EMCGU
427
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-125,000
Closed -$1.27M
AGBAW
428
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
-353,093
Closed -$2.02M
NXDT
429
NexPoint Diversified Real Estate Trust
NXDT
$179M
– –
-447,199
Closed -$5.61M
SDAWW
430
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
-677,258
Closed -$3.47M
SIMO icon
431
Silicon Motion
SIMO
$2.75B
– –
-741,160
Closed -$48.3M
VYX icon
432
NCR Voyix
VYX
$1.81B
– –
-1,465,130
Closed -$17.1M
EONR.WS
433
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
– –
-499,573
Closed -$5.01M
ABPWW
434
Abpro Holdings, Inc. Warrant
ABPWW
– –
-500,000
Closed -$5.01M
AFTR
435
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-450,000
Closed -$4.4M
BSAQ
436
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-200,000
Closed -$1.96M
BLNGW
437
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-19,900
Closed -$196K
SDACW
438
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-500,000
Closed -$4.92M
BENER
439
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-1,500,000
Closed -$203K
GAPA.WS
440
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-42,270
Closed -$422K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
– –
-464,252
Closed -$20.4M
MACC.WS
442
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-500,000
Closed -$4.91M
MAAQR
443
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-1,500,000
Closed -$420K
ADRT.WS
444
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-300,000
Closed -$3.02M
SBII.WS
445
DELISTED
Sandbridge X2 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
SBII.WS
– –
-19,270
Closed -$189K
EXTN
446
DELISTED
Exterran Corporation
EXTN
– –
-1,320,809
Closed -$5.5M
QOMOU
447
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-245,000
Closed -$2.45M
ASCB
448
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-384,580
Closed -$3.83M
PTWOU
449
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-450,000
Closed -$4.56M
NFYS
450
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-450,000
Closed -$4.39M
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