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
$1.35B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$39.2M
3 +$35.6M
4
ELME
Elme Communities
ELME
+$34.5M
5
BILL icon
BILL Holdings
BILL
+$31.1M

Top Sells

1 +$52.7M
2 +$40.4M
3 +$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$23.6M

Sector Composition

1 Healthcare 19.96%
2 Financials 18.38%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSBK icon
76
Lake Shore Bancorp
LSBK
$109M
$1.92M 0.14%
+147,648
ELV icon
77
Elevance Health
ELV
$73.3B
$1.91M 0.14%
+5,918
WSBK
78
Winchester Bancorp
WSBK
$87.4M
$1.79M 0.13%
186,949
+17,851
LLY icon
79
Eli Lilly
LLY
$879B
$1.78M 0.13%
+2,335
BLFY icon
80
Blue Foundry Bancorp
BLFY
$249M
$1.77M 0.13%
194,201
+10,138
MPB icon
81
Mid Penn Bancorp
MPB
$701M
$1.76M 0.13%
61,479
+10,670
FBLA
82
FB Bancorp
FBLA
$239M
$1.71M 0.13%
142,566
+24,743
CHW
83
Calamos Global Dynamic Income Fund
CHW
$471M
$1.71M 0.13%
226,522
-1,005,316
SBXD
84
SilverBox Corp IV
SBXD
$268M
$1.64M 0.12%
+156,622
CNC icon
85
Centene
CNC
$18.7B
$1.53M 0.11%
+42,936
BLUW
86
Blue Water Acquisition Corp III
BLUW
$334M
$1.48M 0.11%
+148,325
LRMR icon
87
Larimar Therapeutics
LRMR
$345M
$1.43M 0.11%
442,236
-327,997
LNW
88
DELISTED
Light & Wonder
LNW
$1.3M 0.1%
+15,483
BRBR icon
89
BellRing Brands
BRBR
$3.66B
$1.27M 0.09%
+35,020
SBH icon
90
Sally Beauty Holdings
SBH
$1.51B
$1.25M 0.09%
+77,006
APACU
91
StoneBridge Acquisition II Corp Units
APACU
$51.9M
$1.25M 0.09%
+125,000
SBSW icon
92
Sibanye-Stillwater
SBSW
$8.96B
$1.15M 0.09%
+102,747
NGD
93
New Gold Inc
NGD
$6.18B
$1.15M 0.08%
+159,742
BTG icon
94
B2Gold
BTG
$6.11B
$1.06M 0.08%
+213,399
AMAT icon
95
Applied Materials
AMAT
$213B
$1.05M 0.08%
+5,145
GTERA
96
Globa Terra Acquisition Corp
GTERA
$235M
$1.01M 0.07%
+101,500
NEM icon
97
Newmont
NEM
$103B
$1.01M 0.07%
+12,004
OBA
98
Oxley Bridge Acquisition Ltd
OBA
$317M
$996K 0.07%
+100,000
HTH icon
99
Hilltop Holdings
HTH
$2.12B
$987K 0.07%
+29,538
SIG icon
100
Signet Jewelers
SIG
$3.55B
$974K 0.07%
+10,152