MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+1.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$577M
AUM Growth
+$577M
(+18%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
33
New
8
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$28.1M |
| 2 |
Civitas Resources
CIVI
|
$14.8M |
| 3 |
PennyMac Financial
PFSI
|
$12.8M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$10.1M |
| 5 |
Peabody Energy
BTU
|
$7.25M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.7M |
| 2 |
SunCoke Energy
SXC
|
$3.66M |
| 3 |
Warrior Met Coal
HCC
|
$1.97M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$1.52M |
| 5 |
International Seaways
INSW
|
$49.9K |
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Communication Services | 14.66% |
| 3 | Materials | 12.45% |
| 4 | Real Estate | 11.75% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Larimar Therapeutics
LRMR
$310M
| $1.97M | 0.34% | +559,985 | New | +$1.97M |
|
|
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.57M | 0.27% | +69,872 | New | +$1.57M |
|
28
Adverum Biotechnologies
ADVM
$64.6M
| $1.51M | 0.26% | +413,838 | New | +$1.51M |
|
29
uniQure
QURE
$896M
| $1.02M | 0.18% | 106,634 +66,763 | +167% | +$641K |
|
|
30
Elevance Health
ELV
$71.8B
| – | – | -110,000 | Closed | -$20.7M |
|
|
TGH
31
DELISTED
Textainer Group Holdings limited
TGH
| – | – | -104,756 | Closed | -$1.52M |
|
|
EMWP
32
DELISTED
Eros Media World PLC
EMWP
| – | – | 0 | – | – |
|