MP

Mangrove Partners Portfolio holdings

AUM $931M
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
VRS
626
DELISTED
Verso Corporation
VRS
– –
-163,374
Closed -$3.39M
CPLG
627
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-37,029
Closed -$574K
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-89,455
Closed -$10.4M
SBEA
629
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-43,798
Closed -$428K
RKLBW
630
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-78,036
Closed -$1.26M
ALIT.WS
631
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
-513,940
Closed -$5.9M
MACQ
632
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-500,000
Closed -$4.94M
SOLY
633
DELISTED
Soliton, Inc.
SOLY
– –
-115,241
Closed -$2.35M
YAC
634
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-61,601
Closed -$609K
ZGYHW
635
DELISTED
Yunhong International Warrant
ZGYHW
– –
-51,843
Closed -$532K
TRIL
636
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-310,000
Closed -$5.44M
XONE
637
DELISTED
The ExOne Company
XONE
– –
-234,257
Closed -$5.48M
KDMN
638
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-2,383,543
Closed -$20.8M
BNIXU
639
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-271,471
Closed -$2.8M
PTRAW
640
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-203,361
Closed -$2.06M
NOVVU
641
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-202,477
Closed -$2.07M
FICVU
642
DELISTED
Frontier Investment Corp Units
FICVU
– –
-22,701
Closed -$224K
PPHPU
643
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-299,148
Closed -$3.06M
GSDWU
644
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-200,000
Closed -$2.03M
CANO.WS
645
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-308,663
Closed -$3.91M
TRCA
646
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-199,998
Closed -$1.94M
AENT icon
647
Alliance Entertainment
AENT
$311M
– –
-234,685
Closed -$2.3M
AVIR icon
648
Atea Pharmaceuticals
AVIR
$275M
– –
0
– –
AXSM icon
649
Axsome Therapeutics
AXSM
$6.09B
– –
0
– –
BIIB icon
650
Biogen
BIIB
$20.5B
– –
-45,872
Closed -$13M
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