MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATPW
26
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9.27M 0.55%
+950,000
New +$9.27M
FATP
27
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M 0.55%
+950,000
New +$9.27M
VELO
28
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8.94M 0.53%
918,801
+418,801
+84% +$4.07M
IMAQW
29
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.84M 0.53%
900,000
+400,000
+80% +$3.93M
PETWW
30
DELISTED
Wag! Group Co Warrant
PETWW
$8.8M 0.52%
+900,000
New +$8.8M
BRLSW icon
31
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$8.61M 0.51%
+871,513
New +$8.61M
SCPL
32
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.33M 0.49%
+604,197
New +$8.33M
AGAC.WS
33
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$7.75M 0.46%
800,829
– –
BLU
34
DELISTED
BELLUS Health Inc.
BLU
$7.63M 0.45%
+948,221
New +$7.63M
INDIW
35
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.55M 0.45%
629,665
+321,210
+104% +$3.85M
MRLN
36
DELISTED
Marlin Business Services Corp
MRLN
$7.25M 0.43%
311,453
– –
SKIL.WS
37
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$6.87M 0.41%
750,825
+60,119
+9% +$550K
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.85M 0.41%
+445,355
New +$6.85M
VGASW icon
39
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$6.82M 0.41%
+687,500
New +$6.82M
PUCKW
40
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.65M 0.39%
683,000
-4,658
-0.7% -$45.3K
EXC icon
41
Exelon
EXC
$43.8B
$6.6M 0.39%
+160,163
New +$6.6M
MBI icon
42
MBIA
MBI
$401M
$6.51M 0.39%
+412,558
New +$6.51M
AWINW
43
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$6.48M 0.39%
+650,000
New +$6.48M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$6.47M 0.38%
44,680
+23,240
+108% +$3.37M
PPHPW
45
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6.45M 0.38%
+649,574
New +$6.45M
ONL
46
Orion Office REIT
ONL
$167M
$6.45M 0.38%
+345,208
New +$6.45M
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$6.35M 0.38%
+18,868
New +$6.35M
RCI icon
48
Rogers Communications
RCI
$19.3B
$6.33M 0.38%
132,903
+17,500
+15% +$834K
TPB icon
49
Turning Point Brands
TPB
$1.75B
$6.3M 0.37%
+166,637
New +$6.3M
WOW icon
50
WideOpenWest
WOW
$436M
$6.22M 0.37%
+289,000
New +$6.22M
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