MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$123M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65

Top Buys

1
BABA icon
Alibaba
BABA
$26.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$17M
4
UBS icon
UBS Group
UBS
$13.4M
5
TV icon
Televisa
TV
$8.65M

Top Sells

1
VMW
VMware, Inc
VMW
$39.9M
2
SMCI icon
Super Micro Computer
SMCI
$36.7M
3
DLO icon
dLocal
DLO
$16.9M
4
HUN icon
Huntsman Corp
HUN
$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.55M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQCW
76
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.37M 0.37%
500,000
– –
ALSAW
77
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.37M 0.37%
500,000
– –
CCTSW
78
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.29M 0.37%
499,600
-400
-0.1% -$4.24K
FIACW
79
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.29M 0.37%
499,900
– –
TETEW
80
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.28M 0.37%
482,590
– –
IXAQW
81
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.28M 0.37%
500,000
– –
CETUW
82
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5.28M 0.37%
514,375
– –
ASCAW
83
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.28M 0.37%
500,000
– –
PNACW
84
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$5.28M 0.37%
500,000
– –
PORT.WS
85
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.26M 0.36%
500,000
– –
CSLMW
86
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.25M 0.36%
500,000
– –
GBBKW
87
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.22M 0.36%
500,000
– –
ATEK.WS
88
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.22M 0.36%
500,000
– –
ZING
89
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M 0.36%
500,000
– –
QOMOW
90
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.21M 0.36%
500,000
– –
SUAC.WS
91
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
$5.21M 0.36%
500,000
– –
AIMAW
92
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.15M 0.36%
500,026
– –
PFSW
93
DELISTED
PFSweb, Inc.
PFSW
$5.14M 0.36%
1,137,858
+199,438
+21% +$901K
BLEUW
94
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.13M 0.36%
500,000
– –
VMCAW
95
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.11M 0.35%
476,792
– –
ACBAW
96
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4.96M 0.34%
442,126
– –
QDROW
97
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.9M 0.34%
468,593
– –
SKGR
98
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.77M 0.33%
450,000
– –
PLTNW
99
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.72M 0.33%
454,080
-45,920
-9% -$477K
GBBK
100
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.7M 0.33%
450,000
– –
2 3
4
5 6