MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
26
PG&E
PCG
$33.5B
$6.06M 0.54%
631,163
– –
LTCHW
27
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$5.96M 0.53%
+529,048
New +$5.96M
RITM icon
28
Rithm Capital
RITM
$6.52B
$5.92M 0.53%
538,089
-275,000
-34% -$3.03M
SDAWW
29
SunCar Technology Group Inc. Warrant
SDAWW
$5.14M
$5.91M 0.53%
595,917
-75,413
-11% -$748K
ALIT.WS
30
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$5.9M 0.53%
+513,940
New +$5.9M
RMCOW icon
31
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$5.85M 0.52%
592,501
-4,944
-0.8% -$48.8K
XONE
32
DELISTED
The ExOne Company
XONE
$5.48M 0.49%
+234,257
New +$5.48M
TRIL
33
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.44M 0.49%
+310,000
New +$5.44M
RCI icon
34
Rogers Communications
RCI
$19.3B
$5.39M 0.48%
+115,403
New +$5.39M
CND.WS
35
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$5.33M 0.48%
+528,708
New +$5.33M
LAUR icon
36
Laureate Education
LAUR
$4.13B
$5.26M 0.47%
+309,281
New +$5.26M
MMVWW
37
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5.21M 0.47%
522,275
+399,758
+326% +$3.99M
SEEL
38
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.14M 0.46%
2,133,436
– –
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
$5.08M 0.45%
+69,455
New +$5.08M
NUKKW icon
40
Nukkleus Inc. Warrants
NUKKW
$42.3M
$5.07M 0.45%
500,000
+364,484
+269% +$3.7M
ONMDW icon
41
OneMedNet Corp Warrant
ONMDW
$806K
$5.03M 0.45%
+500,000
New +$5.03M
ACBAW
42
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$5.03M 0.45%
500,000
+208,197
+71% +$2.09M
ICUCW
43
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$5.02M 0.45%
500,000
– –
BENEW
44
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$5.02M 0.45%
500,000
– –
MAQCW
45
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.01M 0.45%
+500,050
New +$5.01M
SCLXW icon
46
Scilex Holding Company Warrant
SCLXW
$5.9M
$5M 0.45%
500,000
– –
GLSPW
47
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4.99M 0.45%
500,000
– –
ASAX
48
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.96M 0.44%
497,589
+197,589
+66% +$1.97M
OTECW
49
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.96M 0.44%
+500,000
New +$4.96M
CFV
50
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.95M 0.44%
500,000
+412,172
+469% +$4.08M
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