MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+9.03%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$135M
Cap. Flow %
-10.2%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$30.5M
2
SGI
Somnigroup International Inc.
SGI
$27.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
$20.9M
4
SSNC icon
SS&C Technologies
SSNC
$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$31.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9M 1.13%
+70,324
New +$14.9M
SCPL
27
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$14.2M 1.07%
624,523
-552,400
-47% -$12.6M
CNNE icon
28
Cannae Holdings
CNNE
$1.09B
$14.1M 1.06%
+757,149
New +$14.1M
BHC icon
29
Bausch Health
BHC
$2.72B
$14M 1.05%
+1,699,797
New +$14M
ATMU icon
30
Atmus Filtration Technologies
ATMU
$3.67B
$13.9M 1.05%
+665,979
New +$13.9M
MCACW
31
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13.6M 1.03%
1,280,455
– –
FHN icon
32
First Horizon
FHN
$11.4B
$13M 0.98%
1,179,369
-936,361
-44% -$10.3M
IAC icon
33
IAC Inc
IAC
$2.91B
$12.7M 0.96%
252,445
-228,081
-47% -$11.5M
LNTH icon
34
Lantheus
LNTH
$3.75B
$12.1M 0.91%
173,868
– –
CPRI icon
35
Capri Holdings
CPRI
$2.51B
$11M 0.83%
+208,690
New +$11M
ECDAW icon
36
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$10.5M 0.79%
988,810
– –
GMFIW
37
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$10.4M 0.78%
950,000
– –
MSSAW
38
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.4M 0.78%
951,094
– –
GLLIW
39
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.2M 0.77%
950,000
– –
IMAQW
40
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.2M 0.77%
900,000
– –
AOGOW
41
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.1M 0.76%
949,909
-91
-0% -$971
RFACW
42
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.1M 0.76%
950,100
– –
TGVCW
43
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10.1M 0.76%
950,000
– –
BZAIW
44
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$10.1M 0.76%
953,151
– –
SBCWW
45
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$9.93M 0.75%
930,091
– –
CNGLW
46
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.8M 0.74%
906,104
– –
AFARW
47
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.68M 0.73%
900,000
– –
YOTAW
48
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.6M 0.72%
904,000
– –
GLSTW
49
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.52M 0.72%
896,704
– –
FLFVW
50
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$9.08M 0.68%
850,749
– –
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