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
$1.35B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$39.2M
3
+$35.6M
4
ELME
Elme Communities
ELME
+$34.5M
5
BILL icon
BILL Holdings
BILL
+$31.1M

Top Sells

1
+$52.7M
2
+$40.4M
3
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$23.6M

Sector Composition

1 Healthcare 19.96%
2 Financials 18.38%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$5.84B
$9.71M 0.72%
4,600,000
AXIN
27
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$8.96M 0.66%
+900,000
ANEB icon
28
Anebulo Pharmaceuticals
ANEB
$91.2M
$6.31M 0.47%
2,525,252
CENTA icon
29
Central Garden & Pet Co Class A
CENTA
$1.86B
$5.28M 0.39%
178,712
-314,344
CHPG
30
ChampionsGate Acquisition Corp
CHPG
$102M
$4.95M 0.37%
491,641
+390,748
LWAC
31
LightWave Acquisition Corp
LWAC
$302M
$4.84M 0.36%
+486,900
IBAC
32
IB Acquisition Corp
IBAC
$165M
$4.73M 0.35%
450,000
VACH
33
Voyager Acquisition Corp
VACH
$334M
$4.72M 0.35%
450,000
+19,797
BCAR
34
D. Boral ARC Acquisition I Corp
BCAR
$413M
$4.72M 0.35%
+475,000
FTW
35
EQV Ventures Acquisition Corp
FTW
$466M
$4.67M 0.35%
+450,000
FACT
36
FACT II Acquisition Corp
FACT
$252M
$4.64M 0.34%
450,000
+279,936
KFII
37
K&F Growth Acquisition Corp II
KFII
$406M
$4.6M 0.34%
450,000
+258,320
HVII
38
Hennessy Capital Investment Corp VII
HVII
$270M
$4.59M 0.34%
450,000
AACB
39
Artius II Acquisition Inc
AACB
$286M
$4.58M 0.34%
+450,000
GSRFU
40
GSR IV Acquisition Corp Units
GSRFU
$215M
$4.56M 0.34%
+450,000
COPL
41
Copley Acquisition Corp
COPL
$243M
$4.55M 0.34%
450,000
IPOD
42
Dune Acquisition Corp II
IPOD
$206M
$4.55M 0.34%
450,000
+192,556
SZZL
43
Sizzle Acquisition Corp II
SZZL
$318M
$4.54M 0.34%
450,000
+363,027
CGCT
44
Cartesian Growth Corp III
CGCT
$349M
$4.52M 0.33%
450,000
TVAI
45
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$4.52M 0.33%
+450,000
OYSE
46
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$4.51M 0.33%
+450,000
SPEG
47
Silver Pegasus Acquisition Corp
SPEG
$154M
$4.49M 0.33%
+450,000
INAC
48
Indigo Acquisition Corp
INAC
$148M
$4.49M 0.33%
+450,000
PACH
49
Pioneer Acquisition I Corp
PACH
$319M
$4.48M 0.33%
+450,000
VNME
50
Vendome Acquisition Corp I
VNME
$252M
$4.47M 0.33%
+450,000
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