MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+24.87%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$131M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.35%
Holding
202
New
25
Increased
19
Reduced
11
Closed
39

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$39M
2
AGR
Avangrid, Inc.
AGR
$36.5M
3
WS icon
Worthington Steel
WS
$31.5M
4
X
US Steel
X
$30.9M
5
CTLT
CATALENT, INC.
CTLT
$26.1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65.2M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$64.7M
3
WFRD icon
Weatherford International
WFRD
$56.8M
4
DELL icon
Dell
DELL
$37.5M
5
SPLK
Splunk Inc
SPLK
$32M

Sector Composition

1 Healthcare 12.91%
2 Consumer Discretionary 12.52%
3 Financials 11.13%
4 Industrials 7.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFP
51
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$8.81M 0.61%
459,627
– –
SLN
52
Silence Therapeutics
SLN
$237M
$8.32M 0.58%
+385,408
New +$8.32M
DUETW
53
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.24M 0.57%
750,000
– –
KLTOW
54
Klotho Neurosciences, Inc. Warrant
KLTOW
$8.21M 0.57%
686,003
-130,400
-16% -$1.56M
CHW
55
Calamos Global Dynamic Income Fund
CHW
$463M
$8.02M 0.56%
1,231,838
+54,781
+5% +$357K
PDT
56
John Hancock Premium Dividend Fund
PDT
$657M
$7.93M 0.55%
681,031
+65,372
+11% +$762K
CNH
57
CNH Industrial
CNH
$14B
$7.88M 0.55%
+607,678
New +$7.88M
VYX icon
58
NCR Voyix
VYX
$1.76B
$7.56M 0.53%
598,730
– –
PUCKW
59
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.33M 0.51%
678,800
– –
CLRCW
60
DELISTED
ClimateRock Warrant
CLRCW
$7.3M 0.51%
650,000
– –
ASCBW
61
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.17M 0.5%
643,525
– –
EMCGW
62
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.96M 0.48%
625,000
– –
GLO
63
Clough Global Opportunities Fund
GLO
$238M
$6.76M 0.47%
1,330,091
+102,647
+8% +$521K
LRMR icon
64
Larimar Therapeutics
LRMR
$337M
$6.5M 0.45%
855,815
+50,000
+6% +$380K
IGTAW
65
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.28M 0.44%
578,150
– –
RIV
66
RiverNorth Opportunities Fund
RIV
$268M
$6.21M 0.43%
515,627
+10,376
+2% +$125K
ALSAW
67
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.67M 0.39%
500,000
– –
DISTW
68
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.65M 0.39%
525,090
– –
TETEW
69
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.64M 0.39%
482,590
– –
IXAQW
70
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.6M 0.39%
500,000
– –
AIMAW
71
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.55M 0.39%
500,026
– –
CCTSW
72
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.55M 0.39%
499,600
– –
MAQCW
73
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.46M 0.38%
499,002
– –
QOMOW
74
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.45M 0.38%
500,000
– –
ATEK.WS
75
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.42M 0.38%
489,800
– –
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3
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