MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+24.87%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$131M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.35%
Holding
202
New
25
Increased
19
Reduced
11
Closed
39

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$39M
2
AGR
Avangrid, Inc.
AGR
$36.5M
3
WS icon
Worthington Steel
WS
$31.5M
4
X
US Steel
X
$30.9M
5
CTLT
CATALENT, INC.
CTLT
$26.1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65.2M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$64.7M
3
WFRD icon
Weatherford International
WFRD
$56.8M
4
DELL icon
Dell
DELL
$37.5M
5
SPLK
Splunk Inc
SPLK
$32M

Sector Composition

1 Healthcare 12.91%
2 Consumer Discretionary 12.52%
3 Financials 11.13%
4 Industrials 7.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBBKW
76
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.39M 0.37%
500,000
– –
ACBAW
77
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$5.34M 0.37%
442,126
– –
BLEUW
78
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.33M 0.37%
500,000
– –
PEGRW
79
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.26M 0.37%
476,751
-23,249
-5% -$256K
KVACW icon
80
Keen Vision Acquisition Corporation Warrant
KVACW
$5.23M 0.36%
500,000
– –
CNDA
81
DELISTED
Concord Acquisition Corp II
CNDA
$4.73M 0.33%
450,000
– –
SBXC
82
DELISTED
SilverBox Corp III
SBXC
$4.71M 0.33%
449,798
-102
-0% -$1.07K
QDROW
83
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.71M 0.33%
429,052
-3,000
-0.7% -$32.9K
ESHA icon
84
ESH Acquisition Corp
ESHA
$4.66M 0.32%
450,000
– –
PLTNW
85
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.25M 0.3%
395,752
– –
GDST
86
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.36M 0.23%
305,135
+138,270
+83% +$1.52M
DSAQ
87
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.28M 0.23%
296,936
– –
QETA icon
88
Quetta Acquisition Corp
QETA
$3.02M 0.21%
296,352
– –
NPAB
89
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.96M 0.21%
+274,388
New +$2.96M
TPB icon
90
Turning Point Brands
TPB
$1.75B
$2.91M 0.2%
99,259
– –
FORL icon
91
Four Leaf Acquisition Corp
FORL
$2.82M 0.2%
263,081
– –
PRLH
92
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.69M 0.19%
249,158
– –
AOGO
93
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.34M 0.16%
217,523
– –
GHIX
94
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.33M 0.16%
220,861
+7,379
+3% +$77.9K
OSRHW
95
OSR Holdings, Inc. Warrant
OSRHW
$2.18M 0.15%
204,072
– –
HCVI
96
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.16M 0.15%
+207,500
New +$2.16M
OAKUW icon
97
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.92M 0.13%
178,681
– –
OPP
98
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.84M 0.13%
213,339
+31,181
+17% +$269K
BLFY icon
99
Blue Foundry Bancorp
BLFY
$199M
$1.81M 0.13%
193,846
– –
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.81M 0.13%
221,120
+58,095
+36% +$476K
2 3
4
5 6