MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRGV icon
576
Energy Vault
NRGV
$335M
– –
-385,800
Closed -$3.82M
NSIT icon
577
Insight Enterprises
NSIT
$3.98B
– –
-31,832
Closed -$2.87M
PIII icon
578
P3 Health Partners
PIII
$28.6M
– –
-8,000
Closed -$3.94M
QNCX icon
579
Quince Therapeutics
QNCX
$85.9M
– –
0
– –
REVBW icon
580
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
– –
-131,980
Closed -$1.33M
RUM icon
581
Rumble
RUM
$2.42B
– –
-174,098
Closed -$1.69M
SOND icon
582
Sonder
SOND
$23.4M
– –
-1,959
Closed -$387K
DJT icon
583
Trump Media & Technology Group
DJT
$4.69B
– –
0
– –
SDST
584
Stardust Power Inc. Common Stock
SDST
$26.2M
– –
-286,700
Closed -$2.78M
AAMI
585
Acadian Asset Management Inc.
AAMI
$1.53B
– –
-246,008
Closed -$6.43M
ML.WS
586
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-97,000
Closed -$657K
WINVU
587
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-400,000
Closed -$4.07M
INAQU
588
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-200,000
Closed -$1.99M
GRDI
589
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-402,288
Closed -$3.92M
ZLSWU
590
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-200,000
Closed -$1.97M
SEPAU
591
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-400,000
Closed -$4.02M
GETR
592
DELISTED
Getaround, Inc.
GETR
– –
-48,981
Closed -$479K
COOL
593
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-153,905
Closed -$1.5M
SWSSU
594
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-400,000
Closed -$2M
APACU
595
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-200,000
Closed -$2.02M
MVLA
596
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-500,000
Closed -$4.94M
DWACU
597
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-200,000
Closed -$2.03M
ROSS
598
DELISTED
Ross Acquisition Corp II
ROSS
– –
-116,099
Closed -$1.13M
FAZE
599
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-31,300
Closed -$305K
WRAC.U
600
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-400,000
Closed -$4.06M
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