MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRYW
76
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.93M 0.29%
+500,000
New +$4.93M
ADER
77
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.93M 0.29%
500,000
+351,425
+237% +$3.46M
LGV
78
DELISTED
Longview Acquisition Corp. II
LGV
$4.92M 0.29%
+500,000
New +$4.92M
BOAS
79
DELISTED
BOA Acquisition Corp.
BOAS
$4.92M 0.29%
500,000
+200,000
+67% +$1.97M
WINVW
80
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.91M 0.29%
+1,000,000
New +$4.91M
GLLIW
81
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.91M 0.29%
+500,000
New +$4.91M
TGVCW
82
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.91M 0.29%
+500,000
New +$4.91M
VPCB
83
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.91M 0.29%
500,000
– –
XPOA
84
DELISTED
DPCM Capital, Inc.
XPOA
$4.91M 0.29%
500,000
– –
SLCR
85
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.91M 0.29%
500,000
– –
MDH
86
DELISTED
MDH Acquisition Corp.
MDH
$4.9M 0.29%
500,000
– –
ENERW
87
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4.88M 0.29%
+500,000
New +$4.88M
GRFS icon
88
Grifois
GRFS
$6.89B
$4.7M 0.28%
418,110
– –
MDAI icon
89
Spectral AI
MDAI
$48.7M
$4.56M 0.27%
464,451
+164,451
+55% +$1.61M
FOXWW
90
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4.37M 0.26%
439,884
+15,719
+4% +$156K
AENTW icon
91
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$4.31M 0.26%
440,339
– –
ESSCW
92
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$4.2M 0.25%
709,800
-250,000
-26% -$1.48M
AXH.U
93
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$4.17M 0.25%
+400,000
New +$4.17M
GIA.U
94
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.15M 0.25%
400,000
– –
GLLIU
95
DELISTED
Globalink Investment Inc. Unit
GLLIU
$4.12M 0.24%
+400,000
New +$4.12M
LIBYU
96
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$4.11M 0.24%
+400,000
New +$4.11M
RCFA.U
97
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.11M 0.24%
+406,800
New +$4.11M
ENERU
98
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$4.1M 0.24%
+400,000
New +$4.1M
TGVCU
99
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$4.1M 0.24%
+400,000
New +$4.1M
ALSAU
100
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$4.1M 0.24%
+400,000
New +$4.1M
2 3
4
5 6