MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+8.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$45.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81

Top Buys

1
RIO icon
Rio Tinto
RIO
$45M
2
MRP
Millrose Properties, Inc.
MRP
$31.6M
3
ECVT icon
Ecovyst
ECVT
$28.1M
4
TIGO icon
Millicom
TIGO
$24.4M
5
NWSA icon
News Corp Class A
NWSA
$14.4M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$27.4M
2
SSNC icon
SS&C Technologies
SSNC
$26.7M
3
BRSL
Brightstar Lottery PLC
BRSL
$24.6M
4
KROS icon
Keros Therapeutics
KROS
$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
$10.9M

Sector Composition

1 Communication Services 16.83%
2 Financials 13.24%
3 Materials 12.7%
4 Healthcare 11.72%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDT
26
John Hancock Premium Dividend Fund
PDT
$657M
$8.91M 0.96%
681,031
– –
LNTH icon
27
Lantheus
LNTH
$3.75B
$8.29M 0.9%
84,940
-90,296
-52% -$8.81M
CIG icon
28
CEMIG Preferred Shares
CIG
$5.69B
$8.1M 0.88%
4,600,000
– –
CHW
29
Calamos Global Dynamic Income Fund
CHW
$463M
$7.87M 0.85%
1,231,838
– –
CLRCW
30
DELISTED
ClimateRock Warrant
CLRCW
$7.81M 0.84%
650,000
– –
EMCGW
31
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.48M 0.81%
625,000
– –
CNH
32
CNH Industrial
CNH
$14B
$7.46M 0.81%
607,678
– –
INDV icon
33
Indivior
INDV
$3.08B
$6.79M 0.73%
+712,798
New +$6.79M
HE icon
34
Hawaiian Electric Industries
HE
$2.15B
$6.78M 0.73%
619,000
+555,168
+870% +$6.08M
AIMAW
35
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$6.73M 0.73%
500,026
– –
DISTW
36
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.99M 0.65%
525,090
– –
TPB icon
37
Turning Point Brands
TPB
$1.75B
$5.9M 0.64%
99,259
– –
SIMO icon
38
Silicon Motion
SIMO
$2.7B
$4.8M 0.52%
95,000
– –
IBAC
39
IB Acquisition Corp
IBAC
$166M
$4.63M 0.5%
450,000
– –
EQV
40
EQV Ventures Acquisition Corp.
EQV
$463M
$4.55M 0.49%
+450,000
New +$4.55M
ETHM
41
Dynamix Corporation Class A Ordinary Shares
ETHM
$242M
$4.48M 0.48%
+450,000
New +$4.48M
HVII
42
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$4.45M 0.48%
+450,000
New +$4.45M
QSEAU
43
Quartzsea Acquisition Corporation Units
QSEAU
$4.12M 0.45%
+408,154
New +$4.12M
MAYA
44
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$3.76M 0.41%
+379,138
New +$3.76M
FGMC
45
FG Merger II Corp. Common stock
FGMC
$103M
$3.76M 0.41%
+392,000
New +$3.76M
DMAA
46
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
$3.51M 0.38%
+350,000
New +$3.51M
URG
47
Ur-Energy
URG
$569M
$3.39M 0.37%
5,022,766
– –
ANEB icon
48
Anebulo Pharmaceuticals
ANEB
$101M
$3.28M 0.35%
2,525,252
– –
ZTR
49
Virtus Total Return Fund
ZTR
$347M
$3.28M 0.35%
548,985
-826,685
-60% -$4.94M
NOEM
50
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$2.88M 0.31%
+290,000
New +$2.88M
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