MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$39.2M
3
+$35.6M
4
ELME
Elme Communities
ELME
+$34.5M
5
BILL icon
BILL Holdings
BILL
+$31.1M

Top Sells

1
+$52.7M
2
+$40.4M
3
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$23.6M

Sector Composition

1 Healthcare 19.96%
2 Financials 18.38%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAD
51
A Paradise Acquisition Corp
APAD
$275M
$4.45M 0.33%
+450,000
QSEA
52
Quartzsea Acquisition Corp
QSEA
$116M
$4.13M 0.31%
408,154
FGMC
53
FG Merger II Corp
FGMC
$103M
$3.92M 0.29%
392,000
FIGX
54
FIGX Capital Acquisition Corp
FIGX
$196M
$3.35M 0.25%
+335,237
SOUL
55
Soulpower Acquisition Corp
SOUL
$344M
$3.25M 0.24%
321,670
+131,820
YHNA
56
YHN Acquisition I Ltd
YHNA
$81.6M
$3.22M 0.24%
+307,818
ORIQ
57
Origin Investment Corp I
ORIQ
$87.6M
$2.97M 0.22%
+295,911
LCCC
58
Lakeshore Acquisition III Corp
LCCC
$90.6M
$2.97M 0.22%
294,882
+128,582
NOEM
59
CO2 Energy Transition Corp
NOEM
$98.1M
$2.96M 0.22%
290,000
JACS
60
Jackson Acquisition Co II
JACS
$309M
$2.91M 0.22%
+280,470
WTG
61
Wintergreen Acquisition Corp
WTG
$74.3M
$2.91M 0.21%
+288,800
BSAA
62
BEST SPAC I Acquisition Corp
BSAA
$74.8M
$2.72M 0.2%
+270,848
WNEB icon
63
Western New England Bancorp
WNEB
$259M
$2.71M 0.2%
225,380
+20,489
PDLB icon
64
Ponce Financial Group
PDLB
$380M
$2.64M 0.2%
179,698
+16,336
SRBK icon
65
SR Bancorp
SRBK
$124M
$2.62M 0.19%
173,310
+8,492
CPBI icon
66
Central Plains Bancshares
CPBI
$68.6M
$2.61M 0.19%
159,854
+2,458
SSEAU
67
Starry Sea Acquisition Corp Unit
SSEAU
$53.5M
$2.54M 0.19%
+250,000
UYSC
68
UY Scuti Acquisition Corp
UYSC
$78.5M
$2.44M 0.18%
240,898
FERA
69
Fifth Era Acquisition Corp I
FERA
$321M
$2.25M 0.17%
+221,057
ETHA
70
iShares Ethereum Trust ETF
ETHA
$1.93B
$2.08M 0.15%
+66,009
RIBB
71
Ribbon Acquisition Corp
RIBB
$67M
$2.08M 0.15%
+203,000
NECB icon
72
Northeast Community Bancorp
NECB
$308M
$2.06M 0.15%
99,954
+9,087
NBBK icon
73
NB Bancorp
NBBK
$942M
$2.01M 0.15%
114,117
+10,374
EMISU
74
DELISTED
Emmis Acquisition Corp Units
EMISU
$2M 0.15%
+200,000
FDSB
75
Fifth District Bancorp
FDSB
$77.7M
$1.97M 0.15%
142,330
+2,925
1 2
3
4 5