MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
26
$8.91M 0.96%
681,031
27
$8.29M 0.9%
84,940
-90,296
28
$8.1M 0.88%
4,600,000
29
$7.87M 0.85%
1,231,838
30
$7.81M 0.84%
650,000
31
$7.48M 0.81%
625,000
32
$7.46M 0.81%
607,678
33
$6.79M 0.73%
+712,798
34
$6.78M 0.73%
619,000
+555,168
35
$6.73M 0.73%
500,026
36
$5.99M 0.65%
525,090
37
$5.9M 0.64%
99,259
38
$4.8M 0.52%
95,000
39
$4.63M 0.5%
450,000
40
$4.55M 0.49%
+450,000
41
$4.48M 0.48%
+450,000
42
$4.45M 0.48%
+450,000
43
$4.12M 0.45%
+408,154
44
$3.76M 0.41%
+379,138
45
$3.76M 0.41%
+392,000
46
$3.51M 0.38%
+350,000
47
$3.39M 0.37%
5,022,766
48
$3.28M 0.35%
2,525,252
49
$3.28M 0.35%
548,985
-826,685
50
$2.88M 0.31%
+290,000
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