MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$33.5M
3 +$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1 +$48.6M
2 +$37.3M
3 +$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.83%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBXD
76
SilverBox Corp IV
SBXD
$272M
$1.66M 0.14%
156,622
HYNE
77
Hoyne Bancorp
HYNE
$118M
$1.37M 0.11%
+94,435
CVNA icon
78
Carvana
CVNA
$45.5B
$1.34M 0.11%
+3,183
APP icon
79
Applovin
APP
$161B
$1.22M 0.1%
+1,817
ESTA icon
80
Establishment Labs
ESTA
$1.95B
$1.15M 0.09%
+15,834
CAI
81
Caris Life Sciences
CAI
$5.23B
$1.15M 0.09%
+42,483
NTRA icon
82
Natera
NTRA
$28.2B
$1.14M 0.09%
+4,960
ARES icon
83
Ares Management
ARES
$24.4B
$1.12M 0.09%
+6,921
IRHOU
84
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$1.11M 0.09%
+111,156
BX icon
85
Blackstone
BX
$86.1B
$1.1M 0.09%
+7,164
WMT icon
86
Walmart Inc
WMT
$997B
$1.1M 0.09%
+9,887
CRM icon
87
Salesforce
CRM
$180B
$1.1M 0.09%
+4,158
GH icon
88
Guardant Health
GH
$11.9B
$1.1M 0.09%
+10,737
CPT icon
89
Camden Property Trust
CPT
$10.7B
$1.09M 0.09%
+9,870
VAL icon
90
Valaris
VAL
$6.31B
$1.08M 0.09%
+21,461
TSM icon
91
TSMC
TSM
$1.8T
$1.08M 0.09%
+3,557
MCO icon
92
Moody's
MCO
$80.2B
$1.08M 0.09%
+2,113
V icon
93
Visa
V
$605B
$1.08M 0.09%
+3,070
BKNG icon
94
Booking.com
BKNG
$138B
$1.08M 0.09%
+201
DAVE icon
95
Dave Inc
DAVE
$3.04B
$1.05M 0.09%
+4,748
OLN icon
96
Olin
OLN
$2.67B
$1.05M 0.09%
+50,359
DHR icon
97
Danaher
DHR
$138B
$1.05M 0.09%
+4,580
AXON icon
98
Axon Enterprise
AXON
$42.6B
$1.04M 0.08%
+1,828
AVB icon
99
AvalonBay Communities
AVB
$24.4B
$1.03M 0.08%
+5,702
ADP icon
100
Automatic Data Processing
ADP
$87.5B
$1.03M 0.08%
+4,003