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
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-281,610
502
– –
-364,632
503
– –
-225,000
504
– –
-375,500
505
– –
-146,296
506
– –
-500,000
507
– –
-154,749
508
– –
-1,500,000
509
– –
-408,847
510
– –
-300,000
511
– –
-220,000
512
– –
-450,000
513
– –
-450,000
514
– –
-200,383
515
– –
-165,462
516
– –
-1,155,890
517
– –
-450,000
518
– –
-400,000
519
– –
-199,600
520
– –
-35,630
521
– –
-950,000
522
– –
-56,720
523
– –
-221,354
524
– –
-258,682
525
– –
-160,175
19 20
21
22 23