MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.76%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$131M
Cap. Flow %
-10.05%
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
39

Top Buys

1
DFS
Discover Financial Services
DFS
$35.2M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$30.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$17.3M
4
BLCO icon
Bausch + Lomb
BLCO
$16.7M
5
RIO icon
Rio Tinto
RIO
$16.4M

Top Sells

1
AGR
Avangrid, Inc.
AGR
$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.7M
3
OI icon
O-I Glass
OI
$25.7M
4
JNPR
Juniper Networks
JNPR
$23.4M
5
CPRI icon
Capri Holdings
CPRI
$18.4M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.48%
3 Consumer Discretionary 9.05%
4 Materials 7.64%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFS
76
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.11M 0.24% +283,667 New +$3.11M
PRLH
77
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.75M 0.21% 249,158 – –
AOGO
78
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.39M 0.18% 217,523 – –
FLD
79
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$2.37M 0.18% +219,451 New +$2.37M
GHIX
80
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.34M 0.18% 221,177 +316 +0.1% +$3.34K
OSRHW
81
OSR Holdings, Inc. Warrant
OSRHW
$2.2M 0.17% 204,072 – –
HCVI
82
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.19M 0.17% 207,500 – –
ANSC
83
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$2.05M 0.16% +200,000 New +$2.05M
OAKUW icon
84
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$1.94M 0.15% 178,681 – –
OPP
85
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.85M 0.14% 213,339 – –
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.83M 0.14% 221,120 – –
HIFS icon
87
Hingham Institution for Saving
HIFS
$620M
$1.83M 0.14% 10,205 – –
NECB icon
88
Northeast Community Bancorp
NECB
$287M
$1.8M 0.14% 100,963 – –
BLFY icon
89
Blue Foundry Bancorp
BLFY
$200M
$1.76M 0.13% 193,846 – –
NBBK icon
90
NB Bancorp
NBBK
$752M
$1.74M 0.13% 115,270 – –
CPBI icon
91
Central Plains Bancshares
CPBI
$1.6M 0.12% 158,218 – –
PDLB icon
92
Ponce Financial Group
PDLB
$338M
$1.59M 0.12% 174,092 – –
SRBK icon
93
SR Bancorp
SRBK
$123M
$1.55M 0.12% 167,422 – –
MACIU
94
Melar Acquisition Corp. I Unit
MACIU
$1.5M 0.12% +150,000 New +$1.5M
WNEB icon
95
Western New England Bancorp
WNEB
$257M
$1.47M 0.11% 213,626 – –
WMPN
96
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.43M 0.11% 125,533 – –
NPABW
97
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.21M 0.09% 96,543 – –
ECDAW icon
98
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$1.2M 0.09% 988,810 – –
VSACW
99
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.14M 0.09% 98,863 – –
EVE
100
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.05M 0.08% 94,760 -2,500 -3% -$27.8K
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4
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