MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$123M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65

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 Shares
Change %
Capital Flow
ERJ icon
26
Embraer
ERJ
$10.5B
$20M 1.39%
1,295,713
BLCO icon
27
Bausch + Lomb
BLCO
$5.18B
$19.4M 1.35%
967,397
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$17M 1.18%
+134,281
New +$17M
LNTH icon
29
Lantheus
LNTH
$3.75B
$14.6M 1.01%
173,868
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.1M 0.98%
236,179
-115,000
-33% -$6.87M
MCACW
31
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13.4M 0.93%
1,280,455
UBS icon
32
UBS Group
UBS
$126B
$13.4M 0.93%
+659,546
New +$13.4M
MEOAW
33
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$13.3M 0.92%
500,000
TV icon
34
Televisa
TV
$1.51B
$12.9M 0.89%
2,514,721
+1,685,616
+203% +$8.65M
MSSAW
35
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.5M 0.72%
951,094
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 0.72%
319,248
ECDAW icon
37
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$10.2M 0.71%
988,810
GLLIW
38
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10M 0.7%
950,000
GMFIW
39
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$10M 0.69%
950,000
AOGOW
40
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.99M 0.69%
950,000
TGVCW
41
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9.97M 0.69%
950,000
BZAIW
42
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$9.96M 0.69%
953,151
+51
+0% +$533
RFACW
43
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.92M 0.69%
950,100
CNGLW
44
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.73M 0.67%
906,104
IMAQW
45
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.68M 0.67%
900,000
SBCWW
46
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$9.57M 0.66%
930,091
AFARW
47
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.52M 0.66%
900,000
YOTAW
48
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.47M 0.66%
904,000
GLSTW
49
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.39M 0.65%
896,704
PNC icon
50
PNC Financial Services
PNC
$80.7B
$9.22M 0.64%
73,207