MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$21.7M
3
+$11M
4
SKIL icon
Skillsoft
SKIL
+$8.52M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$8.41M

Top Sells

1
+$72.9M
2
+$14.6M
3
+$13.4M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$12.6M
5
EAF icon
GrafTech
EAF
+$11.1M

Sector Composition

1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.43%
350,000
52
$3.56M 0.43%
35,000
53
$3.5M 0.42%
94,898
54
$3.46M 0.42%
35,000
55
$2.95M 0.36%
+300,000
56
$2.89M 0.35%
799,537
+206
57
$2.88M 0.35%
+278,734
58
$2.52M 0.31%
16,667
+6,667
59
$2.52M 0.31%
+250,000
60
$2.46M 0.3%
250,000
61
$2.03M 0.25%
200,000
62
$2.01M 0.24%
+200,000
63
$2M 0.24%
+313,849
64
$1.98M 0.24%
13,333
65
$1.44M 0.17%
92,215
66
$1.31M 0.16%
148,054
67
$1.02M 0.12%
100,000
68
$1.02M 0.12%
6,667
69
$1.02M 0.12%
+100,000
70
$1M 0.12%
+100,000
71
$985K 0.12%
+100,000
72
$425K 0.05%
+283,333
73
$341K 0.04%
525,000
74
$332K 0.04%
850,000
75
$305K 0.04%
250,000
1 2
3
4 5