MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+15.98%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$272M
Cap. Flow %
-23.41%
Top 10 Hldgs %
33.33%
Holding
203
New
61
Increased
6
Reduced
14
Closed
41

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$16.7M
2
KROS icon
Keros Therapeutics
KROS
$16.7M
3
INDV icon
Indivior
INDV
$11.3M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$5.51M
5
BRSL
Brightstar Lottery PLC
BRSL
$4.83M

Top Sells

1
ACI icon
Albertsons Companies
ACI
$42.2M
2
X
US Steel
X
$41.2M
3
DFS
Discover Financial Services
DFS
$35.2M
4
ERJ icon
Embraer
ERJ
$33.4M
5
CTLT
CATALENT, INC.
CTLT
$26M

Sector Composition

1 Healthcare 18.61%
2 Financials 12.96%
3 Consumer Discretionary 11.81%
4 Communication Services 11.29%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KROS icon
26
Keros Therapeutics
KROS
$618M
$16.7M 1.43% +286,995 New +$16.7M
AUR icon
27
Aurora
AUR
$10.4B
$16.7M 1.43% 2,815,036 – –
IBIT icon
28
iShares Bitcoin Trust
IBIT
$80.7B
$15.7M 1.35% 434,316 – –
CENTA icon
29
Central Garden & Pet Class A
CENTA
$2.08B
$15.5M 1.33% 493,056 +175,356 +55% +$5.51M
INDV icon
30
Indivior
INDV
$3.03B
$11.3M 0.97% +1,156,010 New +$11.3M
MSSAW
31
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.9M 0.94% 951,094 – –
GLLIW
32
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.8M 0.93% 950,000 – –
RFACW
33
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.7M 0.92% 950,100 – –
GLSTW
34
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.2M 0.87% 896,704 – –
YOTAW
35
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10M 0.86% 904,000 – –
DFP
36
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$9.88M 0.85% 459,627 – –
CIG icon
37
CEMIG Preferred Shares
CIG
$5.81B
$9.48M 0.81% 4,600,000 -489,500 -10% -$1.01M
PDT
38
John Hancock Premium Dividend Fund
PDT
$659M
$9M 0.77% 681,031 – –
CHW
39
Calamos Global Dynamic Income Fund
CHW
$467M
$8.83M 0.76% 1,231,838 – –
ZTR
40
Virtus Total Return Fund
ZTR
$354M
$8.53M 0.73% 1,375,670 – –
DUETW
41
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.45M 0.73% 750,000 – –
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$8.24M 0.71% 502,266 -158,363 -24% -$2.6M
CLRCW
43
DELISTED
ClimateRock Warrant
CLRCW
$7.54M 0.65% 650,000 – –
GLO
44
Clough Global Opportunities Fund
GLO
$238M
$7.25M 0.62% 1,330,091 – –
EMCGW
45
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.19M 0.62% 625,000 – –
SLN
46
Silence Therapeutics
SLN
$227M
$7.01M 0.6% 385,408 – –
CNH
47
CNH Industrial
CNH
$14.3B
$6.75M 0.58% 607,678 – –
URG
48
Ur-Energy
URG
$507M
$6.64M 0.57% 5,580,851 – –
ALSAW
49
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.95M 0.51% 500,000 – –
TETEW
50
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.88M 0.51% 482,590 – –
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