MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+3.71%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$93.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$88.1M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$64.7M
3
SPLK
Splunk Inc
SPLK
$32M
4
TSEM icon
Tower Semiconductor
TSEM
$24.8M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$16.5M

Top Sells

1
TXNM
TXNM Energy, Inc.
TXNM
$30.5M
2
BABA icon
Alibaba
BABA
$27.4M
3
CNH
CNH Industrial
CNH
$21.2M
4
TPB icon
Turning Point Brands
TPB
$19.9M
5
BBWI icon
Bath & Body Works
BBWI
$18.8M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTAW
51
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.36M 0.63%
904,000
– –
FLFVW
52
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$9.2M 0.62%
850,749
– –
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$9.02M 0.61%
648,858
+139,858
+27% +$1.94M
KLTOW
54
Klotho Neurosciences, Inc. Warrant
KLTOW
$8.74M 0.59%
816,403
– –
URG
55
Ur-Energy
URG
$569M
$8.59M 0.58%
5,580,851
– –
DUETW
56
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.25M 0.56%
750,000
– –
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$8.16M 0.55%
459,627
+53,627
+13% +$952K
AAMI
58
Acadian Asset Management Inc.
AAMI
$1.8B
$8.16M 0.55%
425,761
-615,227
-59% -$11.8M
PUCKW
59
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.3M 0.49%
678,800
– –
CLRCW
60
DELISTED
ClimateRock Warrant
CLRCW
$7.16M 0.48%
650,000
– –
ASCBW
61
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.99M 0.47%
643,525
– –
EMCGW
62
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.84M 0.46%
625,000
– –
CHW
63
Calamos Global Dynamic Income Fund
CHW
$463M
$6.79M 0.46%
1,177,057
+512,255
+77% +$2.96M
PDT
64
John Hancock Premium Dividend Fund
PDT
$657M
$6.56M 0.44%
+615,659
New +$6.56M
IGTAW
65
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.16M 0.42%
578,150
-4,950
-0.8% -$52.8K
KYCHW
66
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.01M 0.41%
552,906
– –
GLO
67
Clough Global Opportunities Fund
GLO
$238M
$5.77M 0.39%
1,227,444
+394,821
+47% +$1.86M
MAQCW
68
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.69M 0.38%
499,002
– –
ALSAW
69
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.6M 0.38%
500,000
– –
DISTW
70
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.57M 0.38%
525,090
– –
TETEW
71
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.55M 0.38%
482,590
– –
RIV
72
RiverNorth Opportunities Fund
RIV
$268M
$5.55M 0.38%
505,251
+72,188
+17% +$793K
IXAQW
73
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.53M 0.37%
500,000
– –
CCTSW
74
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.46M 0.37%
499,600
– –
AIMAW
75
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.45M 0.37%
500,026
– –
1 2
3
4 5