MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$91M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

1
ACI icon
Albertsons Companies
ACI
$24.4M
2
IAC icon
IAC Inc
IAC
$21.3M
3
DLO icon
dLocal
DLO
$16.3M
4
ERJ icon
Embraer
ERJ
$14.2M
5
MBC icon
MasterBrand
MBC
$12.3M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$48.3M
2
PCG icon
PG&E
PCG
$30.1M
3
TWTR
Twitter, Inc.
TWTR
$20.4M
4
INSW icon
International Seaways
INSW
$20.1M
5
BFH icon
Bread Financial
BFH
$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOGOW
51
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.62M 0.54%
950,000
– –
RFACW
52
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.61M 0.54%
950,100
– –
KLTOW
53
Klotho Neurosciences, Inc. Warrant
KLTOW
$9.57M 0.54%
950,549
– –
YOTAW
54
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.54M 0.54%
950,000
– –
OTECW
55
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.4M 0.53%
892,258
-46,700
-5% -$492K
CNGLW
56
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.31M 0.53%
906,104
– –
AFARW
57
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.23M 0.52%
900,000
– –
IMAQW
58
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.18M 0.52%
900,000
– –
GLSTW
59
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.08M 0.51%
+896,704
New +$9.08M
GENQW
60
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$8.77M 0.5%
862,800
– –
FLFVW
61
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.65M 0.49%
850,749
– –
FNVTW
62
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.39M 0.47%
817,534
– –
CYCUW
63
Cycurion, Inc. Warrant
CYCUW
$421K
$7.97M 0.45%
690,154
– –
BRLSW icon
64
Borealis Foods Inc. Warrant
BRLSW
$7.96M 0.45%
770,671
-63,119
-8% -$652K
CNTM
65
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.94M 0.45%
791,900
– –
DUETW
66
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.49M 0.42%
750,000
– –
ENERW
67
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$7.3M 0.41%
724,500
– –
ACAXW
68
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$7.22M 0.41%
718,605
– –
GDSTW
69
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.19M 0.41%
703,545
– –
PUCKW
70
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.83M 0.39%
678,800
-500
-0.1% -$5.03K
CLRCW
71
DELISTED
ClimateRock Warrant
CLRCW
$6.66M 0.38%
650,000
– –
BWAQW
72
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$6.64M 0.38%
650,852
– –
ASCBW
73
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.58M 0.37%
643,525
– –
EMCGW
74
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.38M 0.36%
+625,000
New +$6.38M
IGTAW
75
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.36M 0.36%
627,600
– –
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3
4 5