MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVLA
51
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.94M 0.44%
+500,000
New +$4.94M
MACQ
52
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.94M 0.44%
500,000
+201,392
+67% +$1.99M
VELO
53
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.93M 0.44%
500,000
+200,000
+67% +$1.97M
HCCC
54
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.93M 0.44%
500,000
+200,000
+67% +$1.97M
GIG
55
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.93M 0.44%
500,000
– –
ALTI icon
56
AlTi Global
ALTI
$435M
$4.93M 0.44%
500,000
+100,001
+25% +$985K
VPCB
57
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.93M 0.44%
500,000
+401,000
+405% +$3.95M
MDH
58
DELISTED
MDH Acquisition Corp.
MDH
$4.93M 0.44%
500,000
+200,000
+67% +$1.97M
FRSG
59
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.92M 0.44%
500,000
+409,100
+450% +$4.03M
SLCR
60
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.44%
500,000
+200,000
+67% +$1.97M
ARBG
61
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.91M 0.44%
503,062
– –
IMAQW
62
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.9M 0.44%
+500,000
New +$4.9M
XPOA
63
DELISTED
DPCM Capital, Inc.
XPOA
$4.89M 0.44%
500,000
– –
OTECU
64
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.87M 0.44%
475,000
– –
PAYOW
65
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.82M 0.43%
+563,364
New +$4.82M
FOE
66
DELISTED
Ferro Corporation
FOE
$4.69M 0.42%
+230,568
New +$4.69M
GMBT
67
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.66M 0.42%
472,481
+382,181
+423% +$3.77M
FSRD
68
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.52M 0.4%
+457,300
New +$4.52M
ASLN
69
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$4.48M 0.4%
2,514,576
– –
IMVT icon
70
Immunovant
IMVT
$2.91B
$4.35M 0.39%
500,000
+14,632
+3% +$127K
AENTW icon
71
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$4.32M 0.39%
440,339
-56,028
-11% -$549K
FOXWW
72
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4.19M 0.37%
424,165
+66,178
+18% +$653K
RLMD icon
73
Relmada Therapeutics
RLMD
$48.8M
$4.17M 0.37%
159,168
+112,192
+239% +$2.94M
CLOEU
74
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$4.14M 0.37%
+400,000
New +$4.14M
IMAQU
75
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$4.12M 0.37%
+400,000
New +$4.12M
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