MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.83%
+538,563
27
$14.1M 0.82%
307,482
+190,405
28
$14.1M 0.82%
411,813
+16,201
29
$13.8M 0.8%
1,176,923
+174,185
30
$13.2M 0.77%
89,182
31
$13.1M 0.76%
1,010,141
+66,553
32
$12.8M 0.74%
+1,291,900
33
$12.6M 0.73%
453,967
34
$12.1M 0.7%
491,455
+79,730
35
$12M 0.7%
+723,169
36
$12M 0.7%
+782,774
37
$11.5M 0.67%
+574,737
38
$11.3M 0.66%
1,105,805
+66,736
39
$11.3M 0.65%
+337,333
40
$11.2M 0.65%
82,533
+9,981
41
$11.2M 0.65%
+172,788
42
$10.3M 0.6%
1,030,095
43
$9.9M 0.57%
+990,000
44
$9.58M 0.56%
950,000
45
$9.56M 0.55%
938,958
-36,042
46
$9.53M 0.55%
950,000
+450,000
47
$9.51M 0.55%
950,000
48
$9.5M 0.55%
944,740
+444,740
49
$9.46M 0.55%
951,094
+1,094
50
$9.46M 0.55%
950,000
1
2
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