MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+15.98%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
203
New
61
Increased
6
Reduced
14
Closed
41
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.7M |
| 2 |
Keros Therapeutics
KROS
|
$16.7M |
| 3 |
Indivior
INDV
|
$11.3M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$5.51M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.83M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$42.2M |
| 2 |
X
US Steel
X
|
$41.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$35.2M |
| 4 |
Embraer
ERJ
|
$33.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$26M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.29% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VACHU
76
Voyager Acquisition Corp Unit
VACHU
| $1.77M | 0.15% | +176,500 | New | +$1.77M |
|
|
YHNAU
77
YHN Acquisition I Limited Unit
YHNAU
| $1.71M | 0.15% | +171,000 | New | +$1.71M |
|
|
FDSB
78
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $1.55M | 0.13% | +149,903 | New | +$1.55M |
|
|
WMPN
79
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.54M | 0.13% | 125,533 | – | – |
|
80
Rocket Companies
RKT
$37.4B
| $1.51M | 0.13% | +78,671 | New | +$1.51M |
|
81
BioNTech
BNTX
$24B
| $1.29M | 0.11% | +10,861 | New | +$1.29M |
|
82
TAL Education Group
TAL
$6.46B
| $1.22M | 0.1% | +102,689 | New | +$1.22M |
|
83
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
| $1.18M | 0.1% | 988,810 | – | – |
|
|
VSACW
84
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
| $1.15M | 0.1% | 98,863 | – | – |
|
85
Oracle
ORCL
$635B
| $1.15M | 0.1% | +6,730 | New | +$1.15M |
|
86
Insulet
PODD
$23.9B
| $1.11M | 0.1% | +4,781 | New | +$1.11M |
|
87
Reddit
RDDT
$42.1B
| $1.11M | 0.1% | +16,847 | New | +$1.11M |
|
88
Robinhood
HOOD
$92.4B
| $1.08M | 0.09% | +46,308 | New | +$1.08M |
|
89
ESH Acquisition Corp
ESHA
| $1.04M | 0.09% | 97,972 -352,028 | -78% | -$3.74M |
|
90
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.09% | +6,228 | New | +$1.02M |
|
|
MNTN
91
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.02M | 0.09% | +89,600 | New | +$1.02M |
|
92
Arm
ARM
$147B
| $1.02M | 0.09% | +7,101 | New | +$1.02M |
|
93
Bruker
BRKR
$5.16B
| $1.01M | 0.09% | +14,587 | New | +$1.01M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.09% | +1,754 | New | +$1M |
|
95
Accenture
ACN
$162B
| $1M | 0.09% | +2,830 | New | +$1M |
|
96
Align Technology
ALGN
$10.3B
| $979K | 0.08% | +3,849 | New | +$979K |
|
97
Kinder Morgan
KMI
$60B
| $970K | 0.08% | +43,891 | New | +$970K |
|
98
Uber
UBER
$196B
| $965K | 0.08% | +12,843 | New | +$965K |
|
99
Oneok
OKE
$48.1B
| $964K | 0.08% | +10,579 | New | +$964K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958K | 0.08% | +2,081 | New | +$958K |
|