MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$2.04B
(+20%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
110
Reduced
52
Closed
158
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.9M |
| 2 |
Enova International
ENVA
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
PG&E
PCG
|
$13.5M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$13M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$35.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$25.9M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$18.5M |
| 4 |
Travere Therapeutics
TVTX
|
$16.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$12M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 6.35% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.07B
| $13.1M | 0.64% |
353,330
+206,514
| +141% | +$7.65M |
|
|
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13M | 0.64% |
+89,182
| New | +$13M |
|
|
AAMI
28
Acadian Asset Management Inc.
AAMI
$1.8B
| $13M | 0.64% |
+719,587
| New | +$13M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.61% |
160,784
+89,220
| +125% | +$6.95M |
|
|
CNH
30
CNH Industrial
CNH
$14B
| $12.5M | 0.61% |
1,074,175
| – | – |
|
31
Jackson Financial
JXN
$6.74B
| $12.1M | 0.6% |
453,967
| – | – |
|
32
NCR Voyix
VYX
$1.76B
| $12.1M | 0.6% |
635,530
+497,965
| +362% | +$9.5M |
|
33
Healthcare Realty
HR
$6.13B
| $11.9M | 0.58% |
+426,561
| New | +$11.9M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.57% |
+157,974
| New | +$11.7M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.57% |
72,552
+21,684
| +43% | +$3.5M |
|
36
Huntsman Corp
HUN
$1.88B
| $11.7M | 0.57% |
411,725
+195,348
| +90% | +$5.54M |
|
37
Silicon Motion
SIMO
$2.7B
| $11.6M | 0.57% |
+138,225
| New | +$11.6M |
|
38
Fluor
FLR
$6.93B
| $11.5M | 0.56% |
472,696
+160,860
| +52% | +$3.92M |
|
39
MBIA
MBI
$401M
| $11.4M | 0.56% |
926,497
+513,939
| +125% | +$6.35M |
|
40
First Horizon
FHN
$11.4B
| $11M | 0.54% |
501,411
| – | – |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 0.54% |
+408,847
| New | +$11M |
|
|
ONL
42
Orion Office REIT
ONL
$167M
| $10.5M | 0.52% |
957,843
+230,346
| +32% | +$2.52M |
|
43
DIH Holding US, Inc. Warrants
DHAIW
$411K
| $10.2M | 0.5% |
1,030,095
+530,095
| +106% | +$5.25M |
|
|
OTECW
44
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
| $9.83M | 0.48% |
975,000
| – | – |
|
45
International Seaways
INSW
$2.27B
| $9.61M | 0.47% |
453,071
+100,873
| +29% | +$2.14M |
|
46
Cartesian Therapeutics
RNAC
$267M
| $9.51M | 0.47% |
+242,014
| New | +$9.51M |
|
|
EVGRW
47
DELISTED
Evergreen Corporation Warrant
EVGRW
| $9.48M | 0.47% |
+950,000
| New | +$9.48M |
|
|
AOGOW
48
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
| $9.45M | 0.46% |
950,000
+450,000
| +90% | +$4.48M |
|
|
TGVCW
49
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
| $9.43M | 0.46% |
950,000
+450,000
| +90% | +$4.47M |
|
|
FATPW
50
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
| $9.42M | 0.46% |
950,000
| – | – |
|