MP

Mangrove Partners Portfolio holdings

AUM $931M
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
ARGUU
676
DELISTED
Argus Capital Corp. Unit
ARGUU
-200,000
Closed -$2.02M
COVA
677
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
-250,000
Closed -$2.44M
VELO
678
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
-918,801
Closed -$8.94M
OSTR
679
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
-300,000
Closed -$2.93M
GLHA
680
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
-200,000
Closed -$1.94M
GGMC
681
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
-64,666
Closed -$637K
KLAQ
682
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
-98,596
Closed -$966K
POND
683
DELISTED
Angel Pond Holdings Corporation
POND
-200,000
Closed -$1.93M
SIERU
684
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
-200,000
Closed -$2M
PCX
685
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
-154,500
Closed -$1.53M
GHAC
686
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
-136,490
Closed -$1.34M
TSPQ
687
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
-193,898
Closed -$1.89M
AMPI
688
DELISTED
Advanced Merger Partners, Inc.
AMPI
-13,422
Closed -$130K
JOFF
689
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
-199,398
Closed -$1.94M
HLAH
690
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
-65,698
Closed -$642K
ZWRK
691
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
-203,500
Closed -$1.98M
CLRM
692
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
-213,841
Closed -$2.09M
MACC
693
DELISTED
Mission Advancement Corp.
MACC
-119,498
Closed -$1.16M
OHPA
694
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
-132,179
Closed -$1.29M