MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
18.09%
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.2M
2
COHR
Coherent Inc
COHR
$19.7M
3
SJR
Shaw Communications Inc.
SJR
$18.5M
4
VAL icon
Valaris
VAL
$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.4M
4
IPHI
INPHI CORPORATION
IPHI
$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTX icon
51
Travere Therapeutics
TVTX
$1.56B
$4.31M 0.44%
+295,037
New +$4.31M
SOGO
52
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.27M 0.44%
+500,000
New +$4.27M
SWBK
53
DELISTED
Switchback II Corporation
SWBK
$4.12M 0.42%
+416,608
New +$4.12M
COEP icon
54
Coeptis Therapeutics
COEP
$64.2M
$4.1M 0.42%
415,631
– –
CENH
55
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$3.98M 0.41%
+401,970
New +$3.98M
GRDI
56
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.9M 0.4%
402,288
– –
ALTI icon
57
AlTi Global
ALTI
$440M
$3.86M 0.4%
+399,999
New +$3.86M
OTRA
58
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.83M 0.39%
381,460
– –
LGF.B
59
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.75M 0.39%
204,829
-341,500
-63% -$6.25M
ENJY
60
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.7M 0.38%
+373,746
New +$3.7M
EAC
61
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.56M 0.37%
368,794
– –
MBAC
62
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.42M 0.35%
+351,799
New +$3.42M
CXAI icon
63
CXApp
CXAI
$17.6M
$3.32M 0.34%
336,730
– –
MOND
64
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.99M 0.31%
307,453
– –
SCVX
65
DELISTED
SCVX Corp.
SCVX
$2.98M 0.31%
+301,700
New +$2.98M
ICU icon
66
SeaStar Medical
ICU
$25.6M
$2.97M 0.31%
300,000
– –
MLAC
67
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.31%
299,620
+120,343
+67% +$1.19M
PEAR
68
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M 0.3%
+299,693
New +$2.96M
ISLE
69
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.94M 0.3%
300,000
– –
RCHG
70
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.94M 0.3%
300,000
– –
SDST
71
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.93M 0.3%
300,000
– –
HIII
72
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.93M 0.3%
+300,000
New +$2.93M
QFTA
73
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.93M 0.3%
+300,000
New +$2.93M
ANEB icon
74
Anebulo Pharmaceuticals
ANEB
$103M
$2.92M 0.3%
+428,500
New +$2.92M
PGRW
75
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.92M 0.3%
+300,000
New +$2.92M
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3
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