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
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$32.2M
3
+$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

Top Sells

1
+$47.6M
2
+$43.3M
3
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
51
Larimar Therapeutics
LRMR
$289M
$2.23M 0.24%
770,233
SRBK icon
52
SR Bancorp
SRBK
$118M
$2.23M 0.24%
164,818
NECB icon
53
Northeast Community Bancorp
NECB
$274M
$2.11M 0.23%
90,867
WTGUU
54
Wintergreen Acquisition Corp Unit
WTGUU
$2.02M 0.22%
+200,000
OPEN icon
55
Opendoor
OPEN
$6.28B
$1.96M 0.21%
3,681,956
+3,224,658
KFII
56
K&F Growth Acquisition Corp II
KFII
$404M
$1.95M 0.21%
+191,680
SOUL
57
Soulpower Acquisition Corp
SOUL
$347M
$1.91M 0.2%
+189,850
WNEB icon
58
Western New England Bancorp
WNEB
$242M
$1.89M 0.2%
204,891
XRPN
59
Armada Acquisition Corp II
XRPN
$323M
$1.87M 0.2%
+185,700
NBBK icon
60
NB Bancorp
NBBK
$768M
$1.85M 0.2%
103,743
CHEB
61
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.79M 0.19%
199,122
BLFY icon
62
Blue Foundry Bancorp
BLFY
$169M
$1.76M 0.19%
184,063
FACT
63
FACT II Acquisition Corp
FACT
$251M
$1.75M 0.19%
170,064
+70,064
FDSB
64
Fifth District Bancorp
FDSB
$73.1M
$1.72M 0.18%
139,405
LCCC
65
Lakeshore Acquisition III Corp
LCCC
$90.5M
$1.67M 0.18%
+166,300
GOGO icon
66
Gogo Inc
GOGO
$956M
$1.58M 0.17%
+107,605
WSBK
67
Winchester Bancorp
WSBK
$89M
$1.51M 0.16%
+169,098
MPB icon
68
Mid Penn Bancorp
MPB
$676M
$1.43M 0.15%
+50,809
FBLA
69
FB Bancorp
FBLA
$226M
$1.33M 0.14%
117,823
CBRL icon
70
Cracker Barrel
CBRL
$643M
$1.1M 0.12%
+17,942
VSCO icon
71
Victoria's Secret
VSCO
$2.86B
$1.06M 0.11%
57,045
CHPG
72
ChampionsGate Acquisition Corp
CHPG
$1.01M 0.11%
+100,893
OBAWU
73
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1M 0.11%
+100,000
OGN icon
74
Organon & Co
OGN
$1.96B
$903K 0.1%
+93,327
TPL icon
75
Texas Pacific Land
TPL
$23.5B
$901K 0.1%
853
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