MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-10.11%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.69B
AUM Growth
+$44.9M
Cap. Flow
+$54.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.36%
Holding
694
New
181
Increased
72
Reduced
52
Closed
239

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
$11.2M 0.6%
+1,061,458
New +$11.2M
BRSL
27
Brightstar Lottery PLC
BRSL
$3.17B
$10.9M 0.59%
440,309
+235,000
+114% +$5.8M
ONL
28
Orion Office REIT
ONL
$166M
$10.2M 0.55%
727,497
+382,289
+111% +$5.35M
SAH icon
29
Sonic Automotive
SAH
$2.83B
$9.99M 0.54%
235,027
SAGAU
30
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$9.88M 0.53%
990,000
OTECW
31
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.82M 0.53%
975,000
TPB icon
32
Turning Point Brands
TPB
$1.78B
$9.49M 0.51%
279,003
+112,366
+67% +$3.82M
FATPW
33
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9.38M 0.51%
950,000
WFRD icon
34
Weatherford International
WFRD
$4.5B
$9.17M 0.49%
275,458
+225,912
+456% +$7.52M
RNERW
35
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$8.98M 0.48%
+900,000
New +$8.98M
FLR icon
36
Fluor
FLR
$6.71B
$8.95M 0.48%
311,836
+174,862
+128% +$5.02M
PETWW
37
DELISTED
Wag! Group Co Warrant
PETWW
$8.92M 0.48%
900,539
+539
+0.1% +$5.34K
IMAQW
38
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.92M 0.48%
900,000
BRLSW icon
39
Borealis Foods Inc. Warrant
BRLSW
$8.86M 0.48%
871,513
MX icon
40
Magnachip Semiconductor
MX
$106M
$8.46M 0.46%
500,539
-485,891
-49% -$8.22M
SCPL
41
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.4M 0.45%
649,982
+45,785
+8% +$592K
GLNG icon
42
Golar LNG
GLNG
$4.49B
$8.34M 0.45%
336,455
+109,705
+48% +$2.72M
BFH icon
43
Bread Financial
BFH
$3.12B
$8.24M 0.44%
146,816
HUN icon
44
Huntsman Corp
HUN
$1.92B
$8.12M 0.44%
216,377
+118,903
+122% +$4.46M
AGAC.WS
45
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
$7.86M 0.42%
800,829
AXSM icon
46
Axsome Therapeutics
AXSM
$6.21B
$7.52M 0.41%
+181,695
New +$7.52M
RLMD icon
47
Relmada Therapeutics
RLMD
$45.5M
$6.97M 0.38%
258,094
+125,000
+94% +$3.37M
VGASW icon
48
Verde Clean Fuels, Inc. Warrant
VGASW
$6.88M 0.37%
687,500
OI icon
49
O-I Glass
OI
$1.95B
$6.72M 0.36%
510,072
+345,941
+211% +$4.56M
PUCKW
50
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.67M 0.36%
683,000