MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$21.7M
3
+$11M
4
SKIL icon
Skillsoft
SKIL
+$8.52M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$8.41M

Top Sells

1
+$72.9M
2
+$14.6M
3
+$13.4M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$12.6M
5
EAF icon
GrafTech
EAF
+$11.1M

Sector Composition

1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.86%
700,000
27
$7.05M 0.85%
671,648
+447,116
28
$7.02M 0.85%
23,333
29
$6.96M 0.84%
+70,000
30
$6.6M 0.8%
3,317,420
31
$6M 0.73%
+600,000
32
$5.6M 0.68%
+507,871
33
$5.56M 0.67%
550,000
34
$5.25M 0.64%
500,000
35
$5.09M 0.62%
+500,000
36
$5.09M 0.62%
+500,000
37
$5.04M 0.61%
500,000
38
$5.02M 0.61%
16,667
39
$5M 0.61%
+500,000
40
$4.95M 0.6%
500,000
41
$4.95M 0.6%
500,000
+299,600
42
$4.92M 0.6%
500,000
43
$4.92M 0.6%
+50,000
44
$4.91M 0.59%
499,998
45
$4.9M 0.59%
500,000
+220,000
46
$4.88M 0.59%
+469,264
47
$4.5M 0.55%
443,432
-57,854
48
$4.04M 0.49%
+400,000
49
$4M 0.48%
400,000
50
$3.82M 0.46%
11,852
1
2
3 4 5