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
$1.44B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$20.1M
3 +$17M
4
UBS icon
UBS Group
UBS
+$13.4M
5
TV icon
Televisa
TV
+$8.65M

Top Sells

1 +$39.9M
2 +$36.7M
3 +$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 Change
in Stake
Capital Flow
51
$9.15M 0.63%
513,205
52
$8.94M 0.62%
850,749
53
$8.9M 0.62%
850,549
-100,000
54
$7.88M 0.55%
750,000
55
$7.83M 0.54%
718,604
56
$7.68M 0.53%
1,161,564
+763,748
57
$7.3M 0.51%
+5,531,547
58
$7.07M 0.49%
+406,000
59
$7.05M 0.49%
678,800
60
$6.99M 0.48%
+509,000
61
$6.94M 0.48%
650,000
62
$6.92M 0.48%
647,740
-300,000
63
$6.78M 0.47%
643,525
64
$6.61M 0.46%
625,000
65
$6.5M 0.45%
627,600
66
$6.09M 0.42%
573,850
67
$6.05M 0.42%
578,756
68
$5.73M 0.4%
550,000
69
$5.7M 0.4%
537,401
-113,451
70
$5.68M 0.39%
550,000
+500,000
71
$5.65M 0.39%
500,000
72
$5.47M 0.38%
1,030,095
73
$5.45M 0.38%
500,000
74
$5.44M 0.38%
534,993
+84,993
75
$5.43M 0.38%
500,000