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
$925M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$31.6M
3
+$28.1M
4
TIGO icon
Millicom
TIGO
+$24.4M
5
NWSA icon
News Corp Class A
NWSA
+$14.4M

Top Sells

1
+$27.4M
2
+$26.7M
3
+$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 Change
in Stake 		Capital Flow
PDT
26
John Hancock Premium Dividend Fund
PDT
$644M
$8.91M 0.96%
681,031
LNTH icon
27
Lantheus
LNTH
$3.81B
$8.29M 0.9%
84,940
-90,296
CIG icon
28
CEMIG Preferred Shares
CIG
$5.64B
$8.1M 0.88%
4,600,000
CHW
29
Calamos Global Dynamic Income Fund
CHW
$483M
$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
$13.5B
$7.46M 0.81%
607,678
INDV icon
33
Indivior
INDV
$3.14B
$6.79M 0.73%
+712,798
HE icon
34
Hawaiian Electric Industries
HE
$2.05B
$6.78M 0.73%
619,000
+555,168
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
$1.64B
$5.9M 0.64%
99,259
SIMO icon
38
Silicon Motion
SIMO
$3.37B
$4.8M 0.52%
95,000
IBAC
39
IB Acquisition Corp
IBAC
$165M
$4.63M 0.5%
450,000
EQV
40
EQV Ventures Acquisition Corp
EQV
$465M
$4.55M 0.49%
+450,000
ETHM
41
Dynamix Corp
ETHM
$232M
$4.48M 0.48%
+450,000
HVII
42
Hennessy Capital Investment Corp VII
HVII
$283M
$4.45M 0.48%
+450,000
QSEAU
43
Quartzsea Acquisition Corp Units
QSEAU
$4.12M 0.45%
+408,154
MAYA
44
Maywood Acquisition Corp
MAYA
$154M
$3.76M 0.41%
+379,138
FGMC
45
FG Merger II Corp
FGMC
$103M
$3.76M 0.41%
+392,000
DMAA
46
Drugs Made In America Acquisition Corp
DMAA
$346M
$3.51M 0.38%
+350,000
URG
47
Ur-Energy
URG
$602M
$3.39M 0.37%
5,022,766
ANEB icon
48
Anebulo Pharmaceuticals
ANEB
$113M
$3.28M 0.35%
2,525,252
ZTR
49
Virtus Total Return Fund
ZTR
$364M
$3.28M 0.35%
548,985
-826,685
NOEM
50
CO2 Energy Transition Corp
NOEM
$98M
$2.88M 0.31%
+290,000
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