MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
51
$2.79M 0.3%
569,645
-760,446
52
$2.35M 0.25%
157,396
53
$2.13M 0.23%
90,867
54
$2.07M 0.22%
163,362
55
$2.04M 0.22%
199,122
+1,851
56
$1.97M 0.21%
164,818
57
$1.91M 0.21%
204,891
58
$1.87M 0.2%
103,743
59
$1.86M 0.2%
+1,402
60
$1.7M 0.18%
139,405
61
$1.69M 0.18%
184,063
62
$1.66M 0.18%
770,233
63
$1.6M 0.17%
132,266
64
$1.58M 0.17%
82,428
+33,687
65
$1.4M 0.15%
+50,378
66
$1.4M 0.15%
+17,391
67
$1.33M 0.14%
117,823
68
$1.3M 0.14%
119,274
69
$1.29M 0.14%
+2,706
70
$1.19M 0.13%
+25,097
71
$1.06M 0.11%
+57,045
72
$1.05M 0.11%
+74,840
73
$1M 0.11%
+100,000
74
$984K 0.11%
+22,382
75
$950K 0.1%
+143,571
1 2
3
4 5