MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+2.65%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$905M
AUM Growth
-$258M
(-22%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79
Top Buys
| 1 |
Keros Therapeutics
KROS
|
$7.11M |
| 2 |
Millicom
TIGO
|
$6.84M |
| 3 |
Silicon Motion
SIMO
|
$5.13M |
| 4 |
CHARU
Charlton Aria Acquisition Corporation Units
CHARU
|
$3.72M |
| 5 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$37.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.2M |
| 3 |
AnaptysBio
ANAB
|
$23.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$15.7M |
| 5 |
Tower Semiconductor
TSEM
|
$14.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 11.74% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Plains Bancshares
CPBI
$68.5M
| $2.35M | 0.26% |
157,396
-822
| -0.5% | -$12.3K |
|
52
Northeast Community Bancorp
NECB
$281M
| $2.22M | 0.25% |
90,867
-10,096
| -10% | -$247K |
|
53
Ponce Financial Group
PDLB
$339M
| $2.12M | 0.23% |
163,362
-10,730
| -6% | -$139K |
|
|
CHEB
54
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2M | 0.22% |
+197,271
| New | +$2M |
|
55
SR Bancorp
SRBK
$122M
| $1.96M | 0.22% |
164,818
-2,604
| -2% | -$31K |
|
56
Advance Auto Parts
AAP
$3.54B
| $1.96M | 0.22% |
+41,382
| New | +$1.96M |
|
57
Western New England Bancorp
WNEB
$255M
| $1.88M | 0.21% |
204,891
-8,735
| -4% | -$80.4K |
|
58
NB Bancorp
NBBK
$750M
| $1.87M | 0.21% |
103,743
-11,527
| -10% | -$208K |
|
|
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $1.86M | 0.21% |
221,120
| – | – |
|
60
Blue Foundry Bancorp
BLFY
$199M
| $1.81M | 0.2% |
184,063
-9,783
| -5% | -$96K |
|
|
FDSB
61
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.6M
| $1.76M | 0.19% |
139,405
-10,498
| -7% | -$132K |
|
62
Tandem Diabetes Care
TNDM
$834M
| $1.76M | 0.19% |
48,741
+28,042
| +135% | +$1.01M |
|
63
Oak Woods Acquisition Corporation Warrant
OAKUW
| $1.7M | 0.19% |
150,042
-28,639
| -16% | -$325K |
|
64
Valvoline
VVV
$4.88B
| $1.7M | 0.19% |
+47,026
| New | +$1.7M |
|
65
Rocket Companies
RKT
$37.6B
| $1.49M | 0.16% |
132,266
+53,595
| +68% | +$603K |
|
|
WMPN
66
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.43M | 0.16% |
119,274
-6,259
| -5% | -$75.1K |
|
|
FBLA
67
FB Bancorp, Inc. Common Stock
FBLA
$216M
| $1.4M | 0.16% |
+117,823
| New | +$1.4M |
|
68
Pfizer
PFE
$141B
| $1.13M | 0.13% |
+42,718
| New | +$1.13M |
|
69
ManpowerGroup
MAN
$1.89B
| $1.08M | 0.12% |
+18,780
| New | +$1.08M |
|
70
Crocs
CROX
$4.74B
| $1.08M | 0.12% |
+9,892
| New | +$1.08M |
|
71
Quanex
NX
$924M
| $1.07M | 0.12% |
+44,298
| New | +$1.07M |
|
72
Reddit
RDDT
$41.8B
| $1.07M | 0.12% |
6,544
-10,303
| -61% | -$1.68M |
|
73
Fox Factory Holding Corp
FOXF
$1.16B
| $1.04M | 0.11% |
+34,225
| New | +$1.04M |
|
74
Teradyne
TER
$19B
| $1M | 0.11% |
+7,960
| New | +$1M |
|
|
FACTU
75
FACT II Acquisition Corp. Unit
FACTU
| $998K | 0.11% |
+100,000
| New | +$998K |
|