MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
18.09%
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.2M
2
COHR
Coherent Inc
COHR
$19.7M
3
SJR
Shaw Communications Inc.
SJR
$18.5M
4
VAL icon
Valaris
VAL
$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.4M
4
IPHI
INPHI CORPORATION
IPHI
$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
26
PG&E
PCG
$33.6B
$6.42M 0.66% 631,163 – –
HEI icon
27
HEICO
HEI
$43.4B
$6.26M 0.64% +44,927 New +$6.26M
KDMN
28
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.09M 0.63% 1,573,543 – –
CND
29
DELISTED
Concord Acquisition Corp.
CND
$5.69M 0.59% 577,589 – –
KWAC
30
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.65M 0.58% 563,040 – –
SEEL
31
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.63M 0.58% 2,133,436 -29,107 -1% -$76.8K
IMVT icon
32
Immunovant
IMVT
$2.56B
$5.13M 0.53% 485,368 – –
ISPO icon
33
Inspirato
ISPO
$37.4M
$5.03M 0.52% 500,000 +79,464 +19% +$799K
RDBX
34
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.98M 0.51% 500,000 +204,675 +69% +$2.04M
VOSO
35
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.96M 0.51% 500,000 +200,000 +67% +$1.98M
QNGY
36
DELISTED
Quanergy Systems, Inc.
QNGY
$4.96M 0.51% +500,000 New +$4.96M
SVOK
37
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.94M 0.51% +499,908 New +$4.94M
XPOA
38
DELISTED
DPCM Capital, Inc.
XPOA
$4.94M 0.51% +500,000 New +$4.94M
DCRN
39
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.94M 0.51% +500,000 New +$4.94M
CAHC
40
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.94M 0.51% 500,000 +300,000 +150% +$2.96M
GIG
41
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.93M 0.51% +500,000 New +$4.93M
DKDCU
42
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.91M 0.51% +475,000 New +$4.91M
ARBG
43
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.91M 0.5% 503,062 – –
ALTU
44
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.84M 0.5% +494,670 New +$4.84M
ARDX icon
45
Ardelyx
ARDX
$1.53B
$4.84M 0.5% +638,050 New +$4.84M
BLUE
46
DELISTED
bluebird bio
BLUE
$4.84M 0.5% 151,173 -24,005 -14% -$768K
OTECU
47
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.75M 0.49% +475,000 New +$4.75M
MRLN
48
DELISTED
Marlin Business Services Corp
MRLN
$4.61M 0.47% +202,490 New +$4.61M
SRZN icon
49
Surrozen
SRZN
$104M
$4.61M 0.47% +463,698 New +$4.61M
EDTX
50
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.39M 0.45% 441,994 – –
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