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
$1.44B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$20.1M
3 +$17M
4
UBS icon
UBS Group
UBS
+$13.4M
5
TV icon
Televisa
TV
+$8.65M

Top Sells

1 +$39.9M
2 +$36.7M
3 +$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$20M 1.39%
1,295,713
27
$19.4M 1.35%
967,397
28
$17M 1.18%
+134,281
29
$14.6M 1.01%
173,868
30
$14.1M 0.98%
236,179
-115,000
31
$13.4M 0.93%
1,280,455
32
$13.4M 0.93%
+659,546
33
$13.3M 0.92%
500,000
34
$12.9M 0.89%
2,514,721
+1,685,616
35
$10.5M 0.72%
951,094
36
$10.4M 0.72%
412,149
37
$10.2M 0.71%
988,810
38
$10M 0.7%
950,000
39
$10M 0.69%
950,000
40
$9.99M 0.69%
950,000
41
$9.97M 0.69%
950,000
42
$9.96M 0.69%
953,151
+51
43
$9.92M 0.69%
950,100
44
$9.73M 0.67%
906,104
45
$9.68M 0.67%
900,000
46
$9.57M 0.66%
930,091
47
$9.52M 0.66%
900,000
48
$9.47M 0.66%
904,000
49
$9.39M 0.65%
896,704
50
$9.22M 0.64%
73,207