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
$825M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$21.7M
3
+$11M
4
SKIL icon
Skillsoft
SKIL
+$8.52M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$8.41M

Top Sells

1
+$72.9M
2
+$14.6M
3
+$13.4M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$12.6M
5
EAF icon
GrafTech
EAF
+$11.1M

Sector Composition

1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.03%
+25,000
77
$245K 0.03%
700,000
78
$245K 0.03%
275,000
79
$210K 0.03%
+350,000
80
$180K 0.02%
400,000
81
$180K 0.02%
300,000
82
$175K 0.02%
500,000
83
$148K 0.02%
+500,000
84
$140K 0.02%
+500,000
85
$138K 0.02%
175,000
86
$132K 0.02%
166,666
87
$93K 0.01%
100,000
-150,000
88
$90K 0.01%
+300,000
89
$87K 0.01%
66,666
90
$84K 0.01%
350,000
91
$84K 0.01%
+100,000
92
$76K 0.01%
200,000
93
$62K 0.01%
83,333
94
$57K 0.01%
66,666
95
$49K 0.01%
66,666
96
$32K ﹤0.01%
350,000
97
$27K ﹤0.01%
+33,333
98
– –
-258,000
99
– –
-300,000
100
– –
-96,317
1 2 3
4
5