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
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.55%
950,000
52
$9.45M 0.55%
950,000
53
$9.44M 0.55%
950,549
+549
54
$9.43M 0.55%
950,000
55
$9.4M 0.55%
+950,000
56
$9.38M 0.54%
950,100
+450,100
57
$9.16M 0.53%
906,104
58
$9.13M 0.53%
900,000
59
$9.06M 0.53%
900,000
60
$8.63M 0.5%
175,347
-66,667
61
$8.6M 0.5%
862,800
62
$8.54M 0.5%
976,056
+18,213
63
$8.49M 0.49%
+850,749
64
$8.43M 0.49%
833,790
-37,723
65
$8.25M 0.48%
817,534
66
$7.93M 0.46%
800,829
67
$7.83M 0.45%
+791,900
68
$7.42M 0.43%
750,000
+250,000
69
$7.26M 0.42%
722,914
-77,086
70
$7.2M 0.42%
724,500
71
$7.19M 0.42%
771,819
+284,656
72
$7.1M 0.41%
718,605
+218,605
73
$6.99M 0.41%
703,545
74
$6.87M 0.4%
690,154
75
$6.71M 0.39%
644,745
-1,241,789
1 2
3
4 5