MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+9.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$215M
Cap. Flow %
-29.38%
Top 10 Hldgs %
62.84%
Holding
132
New
81
Increased
1
Reduced
15
Closed
30

Top Buys

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$11.5M
2
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$11.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.5M
4
TSLA icon
Tesla
TSLA
$10.3M
5
CONXU
CONX Corp. Unit
CONXU
$10.3M

Top Sells

1
PCG icon
PG&E
PCG
$43.2M
2
AAMI
Acadian Asset Management Inc.
AAMI
$33.2M
3
CIVI icon
Civitas Resources
CIVI
$32.3M
4
SMCI icon
Super Micro Computer
SMCI
$25.8M
5
CAI
CAI International, Inc.
CAI
$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACKIU
51
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.58M 0.35%
+250,374
New +$2.58M
ALTUU
52
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$2.49M 0.34%
+240,859
New +$2.49M
HZON.U
53
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$2.46M 0.34%
+228,954
New +$2.46M
KSMT
54
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.24M 0.31%
+222,022
New +$2.24M
PIAI
55
DELISTED
Prime Impact Acquisition I
PIAI
$2.23M 0.31%
+221,233
New +$2.23M
PMVC
56
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.22M 0.3%
+219,138
New +$2.22M
HUMA icon
57
Humacyte
HUMA
$231M
$2.17M 0.3%
+213,750
New +$2.17M
OTRAU
58
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$2.15M 0.29%
+204,933
New +$2.15M
RNAC icon
59
Cartesian Therapeutics
RNAC
$267M
$2.14M 0.29%
705,660
-5,080,920
-88% -$15.4M
PIAI.U
60
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.1M 0.29%
+198,000
New +$2.1M
BURU icon
61
Nuburu, Inc.
BURU
$13.6M
$2.02M 0.28%
+194,449
New +$2.02M
IIAC.U
62
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2M 0.27%
+194,979
New +$2M
GNK icon
63
Genco Shipping & Trading
GNK
$739M
$1.97M 0.27%
267,145
-1,035,013
-79% -$7.62M
SRRA
64
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.75M 0.24%
108,914
-304,895
-74% -$4.89M
ACIC
65
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.74M 0.24%
+172,731
New +$1.74M
AVAN
66
DELISTED
Avanti Acquisition Corp.
AVAN
$1.73M 0.24%
+168,578
New +$1.73M
OWLT icon
67
Owlet
OWLT
$129M
$1.72M 0.24%
+169,369
New +$1.72M
ADOC
68
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.71M 0.23%
+166,898
New +$1.71M
NMMCU
69
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.57M 0.21%
+145,705
New +$1.57M
CAI
70
DELISTED
CAI International, Inc.
CAI
$1.55M 0.21%
49,529
-795,983
-94% -$24.9M
NGACU
71
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.4M 0.19%
+136,364
New +$1.4M
SGAMU
72
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.36M 0.19%
+130,451
New +$1.36M
LIVK
73
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.32M 0.18%
+130,700
New +$1.32M
BWAC
74
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.27M 0.17%
+124,800
New +$1.27M
XOS icon
75
Xos
XOS
$21M
$1.21M 0.17%
+120,083
New +$1.21M
1 2
3
4 5