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
$731M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.5M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
CONXU
CONX Corp. Unit
CONXU
+$10.3M

Top Sells

1
+$43.2M
2
+$33.2M
3
+$32.3M
4
SMCI icon
Super Micro Computer
SMCI
+$25.8M
5
CAI
CAI International, Inc.
CAI
+$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.7%
+491,503
27
$4.97M 0.68%
+483,310
28
$4.94M 0.68%
+490,662
29
$4.82M 0.66%
+450,000
30
$4.17M 0.57%
+413,194
31
$4.06M 0.56%
+40,555
32
$3.86M 0.53%
+383,330
33
$3.75M 0.51%
37,192
-46,676
34
$3.72M 0.51%
+369,396
35
$3.69M 0.51%
+357,962
36
$3.69M 0.51%
848,624
-4,216,139
37
$3.3M 0.45%
+325,011
38
$3.25M 0.44%
162,003
-431,738
39
$3.19M 0.44%
+314,040
40
$3.19M 0.44%
+311,672
41
$3.15M 0.43%
+303,528
42
$3.09M 0.42%
+299,850
43
$3.07M 0.42%
+300,000
44
$3.02M 0.41%
+293,232
45
$2.98M 0.41%
+291,053
46
$2.96M 0.4%
+285,460
47
$2.78M 0.38%
+272,648
48
$2.75M 0.38%
+262,757
49
$2.74M 0.37%
+273,238
50
$2.69M 0.37%
236,745
-357,852
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