MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+24.87%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$131M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.35%
Holding
202
New
25
Increased
19
Reduced
11
Closed
39

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$39M
2
AGR
Avangrid, Inc.
AGR
$36.5M
3
WS icon
Worthington Steel
WS
$31.5M
4
X
US Steel
X
$30.9M
5
CTLT
CATALENT, INC.
CTLT
$26.1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65.2M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$64.7M
3
WFRD icon
Weatherford International
WFRD
$56.8M
4
DELL icon
Dell
DELL
$37.5M
5
SPLK
Splunk Inc
SPLK
$32M

Sector Composition

1 Healthcare 12.91%
2 Consumer Discretionary 12.52%
3 Financials 11.13%
4 Industrials 7.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$2.51B
$18.4M 1.28%
405,344
+177,229
+78% +$8.03M
SGI
27
Somnigroup International Inc.
SGI
$17.8B
$18.1M 1.26%
318,768
-320,000
-50% -$18.2M
IAC icon
28
IAC Inc
IAC
$2.91B
$18.1M 1.26%
412,806
– –
CIG icon
29
CEMIG Preferred Shares
CIG
$5.69B
$17.6M 1.22%
9,255,901
-1,082,900
-10% -$2.06M
NGMS
30
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$16.6M 1.16%
574,869
– –
ANAB icon
31
AnaptysBio
ANAB
$630M
$15.5M 1.08%
+689,521
New +$15.5M
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
$14.9M 1.03%
+1,115,125
New +$14.9M
MCACW
33
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$14.2M 0.99%
1,280,455
– –
PTGX icon
34
Protagonist Therapeutics
PTGX
$3.62B
$12.7M 0.88%
439,314
– –
OLK
35
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$12.7M 0.88%
+540,366
New +$12.7M
SBCWW
36
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$11.8M 0.82%
930,091
– –
LNTH icon
37
Lantheus
LNTH
$3.75B
$10.8M 0.75%
173,868
– –
ZTR
38
Virtus Total Return Fund
ZTR
$347M
$10.8M 0.75%
1,942,500
+70,112
+4% +$391K
MSSAW
39
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.5M 0.73%
951,094
– –
GLLIW
40
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.4M 0.72%
950,000
– –
RFACW
41
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.3M 0.71%
950,100
– –
AOGOW
42
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.2M 0.71%
949,909
– –
IMAQW
43
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.2M 0.71%
900,000
– –
CNGLW
44
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10M 0.7%
906,104
– –
AFARW
45
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.96M 0.69%
900,000
– –
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$9.81M 0.68%
660,629
+11,771
+2% +$175K
YOTAW
47
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.79M 0.68%
904,000
– –
GLSTW
48
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.6M 0.67%
896,704
– –
FLFVW
49
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$9.25M 0.64%
850,749
– –
URG
50
Ur-Energy
URG
$569M
$8.93M 0.62%
5,580,851
– –
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