MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
-11.94%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.72B
AUM Growth
-$315M
(-15%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
110
Reduced
45
Closed
238
Top Buys
| 1 |
Silicon Motion
SIMO
|
$39.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
| 3 |
XPO
XPO
|
$14.2M |
| 4 |
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
|
$12.8M |
| 5 |
Talos Energy
TALO
|
$12M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.9M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$21.3M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
$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% |