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
$925M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$31.6M
3
+$28.1M
4
TIGO icon
Millicom
TIGO
+$24.4M
5
NWSA icon
News Corp Class A
NWSA
+$14.4M

Top Sells

1
+$27.4M
2
+$26.7M
3
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

1 Communication Services 16.83%
2 Financials 13.24%
3 Materials 12.7%
4 Healthcare 11.72%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
51
Clough Global Opportunities Fund
GLO
$246M
$2.79M 0.3%
569,645
-760,446
CPBI icon
52
Central Plains Bancshares
CPBI
$68.3M
$2.35M 0.25%
157,396
NECB icon
53
Northeast Community Bancorp
NECB
$267M
$2.13M 0.23%
90,867
PDLB icon
54
Ponce Financial Group
PDLB
$333M
$2.07M 0.22%
163,362
CHEB
55
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.04M 0.22%
199,122
+1,851
SRBK icon
56
SR Bancorp
SRBK
$119M
$1.97M 0.21%
164,818
WNEB icon
57
Western New England Bancorp
WNEB
$234M
$1.91M 0.21%
204,891
NBBK icon
58
NB Bancorp
NBBK
$711M
$1.87M 0.2%
103,743
TPL icon
59
Texas Pacific Land
TPL
$21.3B
$1.86M 0.2%
+1,402
FDSB
60
Fifth District Bancorp
FDSB
$74.2M
$1.7M 0.18%
139,405
BLFY icon
61
Blue Foundry Bancorp
BLFY
$188M
$1.69M 0.18%
184,063
LRMR icon
62
Larimar Therapeutics
LRMR
$360M
$1.66M 0.18%
770,233
RKT icon
63
Rocket Companies
RKT
$50.3B
$1.6M 0.17%
132,266
TNDM icon
64
Tandem Diabetes Care
TNDM
$1.01B
$1.58M 0.17%
82,428
+33,687
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.09B
$1.4M 0.15%
+50,378
AKAM icon
66
Akamai
AKAM
$10.8B
$1.4M 0.15%
+17,391
FBLA
67
FB Bancorp
FBLA
$220M
$1.33M 0.14%
117,823
WMPN
68
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.3M 0.14%
119,274
MLM icon
69
Martin Marietta Materials
MLM
$37.5B
$1.29M 0.14%
+2,706
SON icon
70
Sonoco
SON
$3.98B
$1.19M 0.13%
+25,097
VSCO icon
71
Victoria's Secret
VSCO
$2.66B
$1.06M 0.11%
+57,045
GO icon
72
Grocery Outlet
GO
$1.49B
$1.05M 0.11%
+74,840
FACT
73
FACT II Acquisition Corp
FACT
$251M
$1M 0.11%
+100,000
CRC icon
74
California Resources
CRC
$3.98B
$984K 0.11%
+22,382
VRN
75
DELISTED
Veren
VRN
$950K 0.1%
+143,571
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3
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