MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-10.11%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.69B
AUM Growth
+$44.9M
Cap. Flow
+$54.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.36%
Holding
694
New
181
Increased
72
Reduced
52
Closed
239

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTCV
551
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
-30,159
Closed -$299K
OEPW
552
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
-106,783
Closed -$1.04M
SANBU
553
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
-130,100
Closed -$1.32M
AMPS.WS
554
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
-54,057
Closed -$565K
ACKIW
555
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
-11,350
Closed -$117K
RVAC
556
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
-200,000
Closed -$1.95M
RVACW
557
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
-100,000
Closed -$974K
TPTX
558
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-69,184
Closed -$3.3M
FOUNU
559
DELISTED
Founder SPAC Units
FOUNU
-200,000
Closed -$2.07M
HCCC
560
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
-606,600
Closed -$5.96M
WEL.U
561
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
-200,000
Closed -$2.02M
FRLAU
562
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
-143,000
Closed -$1.45M
MCAAU
563
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
-270,000
Closed -$2.76M
HHGCU
564
DELISTED
HHG Capital Corporation Units
HHGCU
-129,766
Closed -$1.36M
FHLTU
565
DELISTED
Future Health ESG Corp. Unit
FHLTU
-200,000
Closed -$1.98M
EXC icon
566
Exelon
EXC
$43.9B
-160,163
Closed -$6.6M
GRFS icon
567
Grifois
GRFS
$6.89B
-418,110
Closed -$4.7M
GSK icon
568
GSK
GSK
$81.5B
-61,366
Closed -$3.38M
HPE icon
569
Hewlett Packard
HPE
$31B
-211,979
Closed -$3.34M
INTC icon
570
Intel
INTC
$107B
-65,282
Closed -$3.36M
KALV icon
571
KalVista Pharmaceuticals
KALV
$796M
-92,000
Closed -$1.22M
KSS icon
572
Kohl's
KSS
$1.86B
0
LNZAW icon
573
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
-100,000
Closed -$966K
MDAI icon
574
Spectral AI
MDAI
$48.7M
-464,451
Closed -$4.56M
OABI icon
575
OmniAb
OABI
$246M
-200,000
Closed -$2M