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
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$32.2M
3
+$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

Top Sells

1
+$47.6M
2
+$43.3M
3
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$6.26B
$9.02M 0.97%
4,600,000
CHW
27
Calamos Global Dynamic Income Fund
CHW
$508M
$8.78M 0.94%
1,231,838
TPB icon
28
Turning Point Brands
TPB
$2.24B
$7.52M 0.81%
99,259
HE icon
29
Hawaiian Electric Industries
HE
$2.54B
$6.58M 0.71%
619,000
IBAC
30
IB Acquisition Corp
IBAC
$60.3M
$4.71M 0.51%
450,000
ETHM
31
Dynamix Corp
ETHM
$229M
$4.59M 0.49%
450,000
HVII
32
Hennessy Capital Investment Corp VII
HVII
$269M
$4.57M 0.49%
450,000
OYSEU
33
Oyster Enterprises II Acquisition Corp Units
OYSEU
$214M
$4.55M 0.49%
+450,000
AXINU
34
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.54M 0.49%
+450,000
COPL
35
Copley Acquisition Corp
COPL
$244M
$4.53M 0.49%
+450,000
CGCT
36
Cartesian Growth Corp III
CGCT
$353M
$4.51M 0.48%
+450,000
PDT
37
John Hancock Premium Dividend Fund
PDT
$631M
$4.48M 0.48%
340,115
-340,916
VACH
38
Voyager Acquisition Corp
VACH
$337M
$4.47M 0.48%
+430,203
QSEA
39
Quartzsea Acquisition Corp
QSEA
$117M
$4.1M 0.44%
+408,154
FGMC
40
FG Merger II Corp
FGMC
$104M
$3.87M 0.42%
392,000
IPEX
41
Inflection Point Acquisition Corp V
IPEX
$122M
$3.83M 0.41%
379,138
ANEB icon
42
Anebulo Pharmaceuticals
ANEB
$44M
$3.64M 0.39%
2,525,252
DMAA
43
Drugs Made In America Acquisition Corp
DMAA
$349M
$3.57M 0.38%
350,000
NOEM
44
CO2 Energy Transition Corp
NOEM
$99.3M
$2.92M 0.31%
290,000
ZTR
45
Virtus Total Return Fund
ZTR
$318M
$2.74M 0.29%
439,494
-109,491
BSAAU
46
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.4M
$2.72M 0.29%
+270,848
IPOD
47
Dune Acquisition Corp II
IPOD
$2.59M 0.28%
+257,444
UYSC
48
UY Scuti Acquisition Corp
UYSC
$78.8M
$2.42M 0.26%
+240,898
CPBI icon
49
Central Plains Bancshares
CPBI
$71M
$2.38M 0.26%
157,396
PDLB icon
50
Ponce Financial Group
PDLB
$394M
$2.26M 0.24%
163,362
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