MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$283M
Cap. Flow %
-18.55%
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145

Top Buys

1
LNTH icon
Lantheus
LNTH
$14.4M
2
RF icon
Regions Financial
RF
$9.53M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$9.45M
4
PNC icon
PNC Financial Services
PNC
$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.94M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$37M
2
FLR icon
Fluor
FLR
$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
$16.2M
4
TALO icon
Talos Energy
TALO
$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTAIW
76
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.35M 0.35% 500,000 – –
ONMDW icon
77
OneMedNet Corp Warrant
ONMDW
$817K
$5.35M 0.35% 500,000 – –
DHAIW icon
78
DIH Holding US, Inc. Warrants
DHAIW
$488K
$5.34M 0.35% 1,030,095 – –
MAQCW
79
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.32M 0.35% 500,000 – –
FXCOW
80
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.27M 0.35% 500,000 – –
ASCAW
81
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.25M 0.34% 500,000 – –
ALSAW
82
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.25M 0.34% 500,000 – –
ACACW
83
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$5.24M 0.34% 500,000 – –
CCTSW
84
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.22M 0.34% 500,000 – –
SOAR.WS
85
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5.22M 0.34% 500,000 – –
BPACW
86
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5.21M 0.34% 500,000 – –
CETUW
87
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5.2M 0.34% +514,375 New +$5.2M
PORT.WS
88
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.2M 0.34% 500,000 – –
SUAC.WS
89
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.2M 0.34% 500,000 – –
FIACW
90
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.2M 0.34% 499,900 -100 -0% -$1.04K
PNACW
91
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$5.19M 0.34% 500,000 – –
AXAC.WS
92
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5.18M 0.34% 500,000 – –
CSLMW
93
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.18M 0.34% 500,000 – –
NVACW
94
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.17M 0.34% 500,000 – –
ARTE
95
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.17M 0.34% 500,000 – –
TETEW
96
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.16M 0.34% 482,590 – –
IXAQW
97
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.15M 0.34% 500,000 – –
GBBKW
98
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.14M 0.34% 500,000 – –
QOMOW
99
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.14M 0.34% 500,000 – –
ZING
100
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.14M 0.34% 500,000 – –
2 3
4
5 6