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
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.69M 0.39%
679,300
-3,200
77
$6.55M 0.38%
648,074
-1,500
78
$6.53M 0.38%
650,852
79
$6.49M 0.38%
650,000
+150,000
80
$6.4M 0.37%
643,525
+225,200
81
$6.23M 0.36%
627,600
82
$6.01M 0.35%
601,000
83
$5.77M 0.33%
578,756
+245,652
84
$5.73M 0.33%
+575,000
85
$5.61M 0.33%
447,199
-351,050
86
$5.5M 0.32%
1,320,809
+1,165,356
87
$5.32M 0.31%
390,667
88
$5.32M 0.31%
731,181
89
$5.29M 0.31%
500,000
90
$5.18M 0.3%
500,000
91
$5.18M 0.3%
497,749
92
$5.17M 0.3%
500,000
+70,278
93
$5.07M 0.29%
500,000
94
$5.05M 0.29%
500,000
95
$5.05M 0.29%
500,000
96
$5.04M 0.29%
500,000
97
$5.01M 0.29%
+500,000
98
$5.01M 0.29%
500,000
99
$5.01M 0.29%
500,000
+178,851
100
$5.01M 0.29%
499,573
-427
2 3
4
5 6