MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$123M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65

Top Buys

1
BABA icon
Alibaba
BABA
$26.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$17M
4
UBS icon
UBS Group
UBS
$13.4M
5
TV icon
Televisa
TV
$8.65M

Top Sells

1
VMW
VMware, Inc
VMW
$39.9M
2
SMCI icon
Super Micro Computer
SMCI
$36.7M
3
DLO icon
dLocal
DLO
$16.9M
4
HUN icon
Huntsman Corp
HUN
$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.55M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
51
Regions Financial
RF
$24B
$9.15M 0.63%
513,205
– –
FLFVW
52
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.94M 0.62%
850,749
– –
KLTOW
53
Klotho Neurosciences, Inc. Warrant
KLTOW
$8.9M 0.62%
850,549
-100,000
-11% -$1.05M
DUETW
54
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.88M 0.55%
750,000
– –
ACAXW
55
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$7.83M 0.54%
718,604
– –
ONL
56
Orion Office REIT
ONL
$167M
$7.68M 0.53%
1,161,564
+763,748
+192% +$5.05M
MREO
57
Mereo BioPharma
MREO
$275M
$7.3M 0.51%
+5,531,547
New +$7.3M
DFP
58
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$7.07M 0.49%
+406,000
New +$7.07M
PUCKW
59
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.05M 0.49%
678,800
– –
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$6.99M 0.48%
+509,000
New +$6.99M
CLRCW
61
DELISTED
ClimateRock Warrant
CLRCW
$6.94M 0.48%
650,000
– –
FTIIW
62
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.92M 0.48%
647,740
-300,000
-32% -$3.21M
ASCBW
63
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.78M 0.47%
643,525
– –
EMCGW
64
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.61M 0.46%
625,000
– –
IGTAW
65
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.5M 0.45%
627,600
– –
HMACW
66
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$6.09M 0.42%
573,850
– –
KYCHW
67
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.05M 0.42%
578,756
– –
ZINGW
68
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.73M 0.4%
550,000
– –
BWAQW
69
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$5.7M 0.4%
537,401
-113,451
-17% -$1.2M
DISTW
70
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.68M 0.39%
550,000
+500,000
+1,000% +$5.16M
NUKKW icon
71
Nukkleus Inc. Warrants
NUKKW
$44M
$5.65M 0.39%
500,000
– –
DHAIW icon
72
DIH Holding US, Inc. Warrants
DHAIW
$411K
$5.47M 0.38%
1,030,095
– –
ONMDW icon
73
OneMedNet Corp Warrant
ONMDW
$812K
$5.45M 0.38%
500,000
– –
BWC
74
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.44M 0.38%
534,993
+84,993
+19% +$864K
JTAIW
75
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.44M 0.38%
500,000
– –
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