MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$5.13M
4
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.72M
5
ANEB icon
Anebulo Pharmaceuticals
ANEB
+$3.64M

Top Sells

1
+$37.5M
2
+$37.2M
3
+$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 Change
in Stake 		Capital Flow
26
$10.9M 1.2%
950,100
27
$10.8M 1.19%
896,704
28
$9.63M 1.06%
793,189
-157,905
29
$8.68M 0.96%
681,031
30
$8.31M 0.92%
1,231,838
31
$8.14M 0.9%
4,600,000
32
$8.06M 0.89%
1,375,670
33
$7.66M 0.85%
650,000
34
$7.3M 0.81%
625,000
35
$6.88M 0.76%
607,678
36
$6.84M 0.76%
+273,463
37
$6.81M 0.75%
1,330,091
38
$6.47M 0.71%
500,026
39
$5.97M 0.66%
99,259
40
$5.95M 0.66%
482,590
41
$5.88M 0.65%
525,090
42
$5.78M 0.64%
5,022,766
-558,085
43
$5.75M 0.64%
288,184
-171,443
44
$5.13M 0.57%
+95,000
45
$4.56M 0.5%
450,000
46
$4.07M 0.45%
262,361
-239,905
47
$3.72M 0.41%
+365,000
48
$3.64M 0.4%
+2,525,252
49
$2.98M 0.33%
770,233
-85,582
50
$2.91M 0.32%
+290,000
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2
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