MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+3.71%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$93.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$88.1M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$64.7M
3
SPLK
Splunk Inc
SPLK
$32M
4
TSEM icon
Tower Semiconductor
TSEM
$24.8M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$16.5M

Top Sells

1
TXNM
TXNM Energy, Inc.
TXNM
$30.5M
2
BABA icon
Alibaba
BABA
$27.4M
3
CNH
CNH Industrial
CNH
$21.2M
4
TPB icon
Turning Point Brands
TPB
$19.9M
5
BBWI icon
Bath & Body Works
BBWI
$18.8M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCAW
76
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.45M 0.37%
500,000
– –
CSLMW
77
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.45M 0.37%
500,000
– –
BLEUW
78
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.38M 0.36%
500,000
– –
QOMOW
79
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.37M 0.36%
500,000
– –
FHN icon
80
First Horizon
FHN
$11.4B
$5.37M 0.36%
379,052
-800,317
-68% -$11.3M
ATEK.WS
81
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.32M 0.36%
489,800
-10,200
-2% -$111K
PEGRW
82
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.29M 0.36%
+500,000
New +$5.29M
GBBKW
83
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.28M 0.36%
500,000
– –
ACBAW
84
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$5.23M 0.35%
442,126
– –
KVACW icon
85
Keen Vision Acquisition Corporation Warrant
KVACW
$5.17M 0.35%
+500,000
New +$5.17M
QDROW
86
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.68M 0.32%
432,052
– –
CNDA
87
DELISTED
Concord Acquisition Corp II
CNDA
$4.67M 0.32%
450,000
– –
SBXC
88
DELISTED
SilverBox Corp III
SBXC
$4.65M 0.31%
449,900
-100
-0% -$1.03K
LCA
89
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.63M 0.31%
444,800
– –
ESHA icon
90
ESH Acquisition Corp
ESHA
$4.61M 0.31%
450,000
– –
PLTNW
91
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.21M 0.28%
395,752
– –
LRMR icon
92
Larimar Therapeutics
LRMR
$337M
$3.67M 0.25%
805,815
– –
BZAI
93
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$3.64M 0.25%
339,200
– –
TBMC icon
94
Trailblazer Merger Corp I
TBMC
$52.5M
$3.32M 0.22%
317,868
– –
DSAQ
95
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.23M 0.22%
296,936
+227,158
+326% +$2.47M
CETU
96
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.08M 0.21%
+293,047
New +$3.08M
QETA icon
97
Quetta Acquisition Corp
QETA
$3M 0.2%
+296,352
New +$3M
DUET
98
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.93M 0.2%
+265,941
New +$2.93M
ALTUW
99
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2.92M 0.2%
285,257
– –
FORL icon
100
Four Leaf Acquisition Corp
FORL
$2.77M 0.19%
263,081
– –
2 3
4
5 6