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
$731M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.5M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
CONXU
CONX Corp. Unit
CONXU
+$10.3M

Top Sells

1
+$43.2M
2
+$33.2M
3
+$32.3M
4
SMCI icon
Super Micro Computer
SMCI
+$25.8M
5
CAI
CAI International, Inc.
CAI
+$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.16%
+11,742
77
$1.13M 0.15%
+111,828
78
$1.12M 0.15%
+107,441
79
$1.08M 0.15%
+100,000
80
$1.08M 0.15%
+105,670
81
$1.06M 0.14%
+5,183
82
$1.05M 0.14%
+100,000
83
$1.03M 0.14%
76,151
-563,571
84
$1.03M 0.14%
+100,000
85
$960K 0.13%
+94,032
86
$950K 0.13%
+94,128
87
$911K 0.12%
+88,342
88
$864K 0.12%
+81,782
89
$712K 0.1%
+69,170
90
$710K 0.1%
+68,899
91
$654K 0.09%
+64,799
92
$654K 0.09%
23,600
-2,100
93
$636K 0.09%
228,384
-460,384
94
$531K 0.07%
+49,100
95
$466K 0.06%
+43,999
96
$424K 0.06%
+41,862
97
$301K 0.04%
+28,638
98
$160K 0.02%
+778
99
– –
-14,103
100
– –
-300,000
2 3
4
5 6