MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+9.03%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$135M
Cap. Flow %
-10.2%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$30.5M
2
SGI
Somnigroup International Inc.
SGI
$27.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
$20.9M
4
SSNC icon
SS&C Technologies
SSNC
$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$31.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSAW
76
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.52M 0.42%
500,000
– –
CCTSW
77
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.51M 0.42%
499,600
– –
DISTW
78
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.51M 0.42%
525,090
-24,910
-5% -$261K
TETEW
79
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.48M 0.41%
482,590
– –
IXAQW
80
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.45M 0.41%
500,000
– –
ASCAW
81
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.39M 0.41%
500,000
– –
ATEK.WS
82
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.39M 0.41%
500,000
– –
CSLMW
83
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.35M 0.4%
500,000
– –
QOMOW
84
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.3M 0.4%
500,000
– –
GBBKW
85
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.26M 0.4%
500,000
– –
BLEUW
86
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.25M 0.4%
500,000
– –
ACBAW
87
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$5.16M 0.39%
442,126
– –
NUKKW icon
88
Nukkleus Inc. Warrants
NUKKW
$44M
$4.86M 0.37%
417,900
-82,100
-16% -$954K
GHIX
89
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.68M 0.35%
450,000
– –
LCA
90
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.63M 0.35%
444,800
-5,200
-1% -$54.2K
CNDA
91
DELISTED
Concord Acquisition Corp II
CNDA
$4.63M 0.35%
+450,000
New +$4.63M
QDROW
92
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.62M 0.35%
432,052
-36,541
-8% -$391K
SBXC
93
DELISTED
SilverBox Corp III
SBXC
$4.6M 0.35%
450,000
– –
ESHA icon
94
ESH Acquisition Corp
ESHA
$4.55M 0.34%
+450,000
New +$4.55M
RIV
95
RiverNorth Opportunities Fund
RIV
$268M
$4.55M 0.34%
433,063
+53,668
+14% +$564K
HGASW
96
DELISTED
Global Gas Corporation Warrant
HGASW
$4.36M 0.33%
431,836
– –
PLTNW
97
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.18M 0.32%
395,752
-58,328
-13% -$617K
ACRO
98
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.09M 0.31%
397,920
+190,290
+92% +$1.96M
GLO
99
Clough Global Opportunities Fund
GLO
$238M
$3.69M 0.28%
832,623
+239,729
+40% +$1.06M
CHW
100
Calamos Global Dynamic Income Fund
CHW
$463M
$3.68M 0.28%
664,802
– –
2 3
4
5 6