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
$393M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.08M
3
+$7.91M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7.57M
5
AMP icon
Ameriprise Financial
AMP
+$6.5M

Top Sells

1
+$224M
2
+$25.5M
3
+$24.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$21.9M
5
INSW icon
International Seaways
INSW
+$18M

Sector Composition

1 Healthcare 20.07%
2 Financials 15.07%
3 Industrials 13.43%
4 Materials 11.39%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.24%
421,089
-18,443
27
$4.41M 1.08%
2,202,685
-5,281,504
28
$3.79M 0.93%
397,921
-1,331,461
29
$3.17M 0.77%
130,307
-441,635
30
$2.68M 0.65%
3,307,750
-100
31
$2.15M 0.52%
706,108
32
$2.14M 0.52%
207,778
-305,906
33
$1.88M 0.46%
146,142
-760
34
$1.85M 0.45%
+179,589
35
$1.75M 0.43%
63,723
-799,654
36
$1.63M 0.4%
+20,394
37
$1.57M 0.38%
+43,973
38
$1.51M 0.37%
+61,828
39
$1.46M 0.36%
707,147
-86,156
40
$1.27M 0.31%
+57,138
41
$854K 0.21%
+22,545
42
$826K 0.2%
+50,547
43
$567K 0.14%
+14,103
44
$478K 0.12%
31,178
-38,861
45
$161K 0.04%
100,856
-24,144
46
$117K 0.03%
104,295
-145,705
47
$108K 0.03%
136,415
-63,585
48
– –
-250,000
49
– –
-2,768,281
50
– –
-350,000
1
2
3 4