MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.65%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$905M
AUM Growth
-$258M
Cap. Flow
-$256M
Cap. Flow %
-28.25%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Top Buys

1
KROS icon
Keros Therapeutics
KROS
$7.11M
2
TIGO icon
Millicom
TIGO
$6.84M
3
SIMO icon
Silicon Motion
SIMO
$5.13M
4
CHARU
Charlton Aria Acquisition Corporation Units
CHARU
$3.72M
5
ANEB icon
Anebulo Pharmaceuticals
ANEB
$3.64M

Top Sells

1
JXN icon
Jackson Financial
JXN
$37.5M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$37.2M
3
ANAB icon
AnaptysBio
ANAB
$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
$14.5M

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 14.17%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFACW
26
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.9M 1.2%
950,100
– –
GLSTW
27
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.8M 1.19%
896,704
– –
MSSAW
28
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.63M 1.06%
793,189
-157,905
-17% -$1.92M
PDT
29
John Hancock Premium Dividend Fund
PDT
$657M
$8.68M 0.96%
681,031
– –
CHW
30
Calamos Global Dynamic Income Fund
CHW
$464M
$8.31M 0.92%
1,231,838
– –
CIG icon
31
CEMIG Preferred Shares
CIG
$5.78B
$8.14M 0.9%
4,600,000
– –
ZTR
32
Virtus Total Return Fund
ZTR
$347M
$8.06M 0.89%
1,375,670
– –
CLRCW
33
DELISTED
ClimateRock Warrant
CLRCW
$7.66M 0.85%
650,000
– –
EMCGW
34
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.3M 0.81%
625,000
– –
CNH
35
CNH Industrial
CNH
$14.2B
$6.88M 0.76%
607,678
– –
TIGO icon
36
Millicom
TIGO
$8B
$6.84M 0.76%
+273,463
New +$6.84M
GLO
37
Clough Global Opportunities Fund
GLO
$240M
$6.81M 0.75%
1,330,091
– –
AIMAW
38
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$6.47M 0.71%
500,026
– –
TPB icon
39
Turning Point Brands
TPB
$1.78B
$5.97M 0.66%
99,259
– –
TETEW
40
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.95M 0.66%
482,590
– –
DISTW
41
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.88M 0.65%
525,090
– –
URG
42
Ur-Energy
URG
$562M
$5.78M 0.64%
5,022,766
-558,085
-10% -$642K
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$5.75M 0.64%
288,184
-171,443
-37% -$3.42M
SIMO icon
44
Silicon Motion
SIMO
$2.76B
$5.13M 0.57%
+95,000
New +$5.13M
IBAC
45
IB Acquisition Corp
IBAC
$166M
$4.56M 0.5%
450,000
– –
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$787M
$4.07M 0.45%
262,361
-239,905
-48% -$3.73M
CHARU
47
Charlton Aria Acquisition Corporation Units
CHARU
$3.72M 0.41%
+365,000
New +$3.72M
ANEB icon
48
Anebulo Pharmaceuticals
ANEB
$98.6M
$3.64M 0.4%
+2,525,252
New +$3.64M
LRMR icon
49
Larimar Therapeutics
LRMR
$332M
$2.98M 0.33%
770,233
-85,582
-10% -$331K
NOEMU
50
CO2 Energy Transition Corp. Unit
NOEMU
$2.91M 0.32%
+290,000
New +$2.91M
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