MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+8.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$925M
AUM Growth
+$19.9M
(+2.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| 1 |
Rio Tinto
RIO
|
$45M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$31.6M |
| 3 |
Ecovyst
ECVT
|
$28.1M |
| 4 |
Millicom
TIGO
|
$24.4M |
| 5 |
News Corp Class A
NWSA
|
$14.4M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$27.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.6M |
| 4 |
Keros Therapeutics
KROS
|
$11.7M |
| 5 |
RFACW
RF Acquisition Corp. Warrants
RFACW
|
$10.9M |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 13.24% |
| 3 | Materials | 12.7% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
| $892K | 0.1% |
44,089
-244,095
| -85% | -$4.94M |
|
|
BSII
77
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $874K | 0.09% |
+86,411
| New | +$874K |
|
|
UYSCU
78
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
| $855K | 0.09% |
+85,000
| New | +$855K |
|
79
S&P Global
SPGI
$165B
| $824K | 0.09% |
1,622
| – | – |
|
80
BioMarin Pharmaceuticals
BMRN
$10.9B
| $822K | 0.09% |
+11,623
| New | +$822K |
|
81
TechnipFMC
FTI
$16.2B
| $787K | 0.09% |
+24,827
| New | +$787K |
|
82
Range Resources
RRC
$8.19B
| $778K | 0.08% |
+19,492
| New | +$778K |
|
83
Enbridge
ENB
$105B
| $775K | 0.08% |
+17,500
| New | +$775K |
|
84
Canadian Natural Resources
CNQ
$65.1B
| $771K | 0.08% |
+25,025
| New | +$771K |
|
85
StoneCo
STNE
$4.34B
| $758K | 0.08% |
+72,359
| New | +$758K |
|
86
Full Truck Alliance
YMM
$13.8B
| $758K | 0.08% |
+59,350
| New | +$758K |
|
87
Take-Two Interactive
TTWO
$44.1B
| $748K | 0.08% |
+3,611
| New | +$748K |
|
88
NVR
NVR
$23B
| $739K | 0.08% |
+102
| New | +$739K |
|
89
Suncor Energy
SU
$48.7B
| $738K | 0.08% |
+19,053
| New | +$738K |
|
90
Permian Resources
PR
$9.92B
| $737K | 0.08% |
+53,193
| New | +$737K |
|
91
Ovintiv
OVV
$10.8B
| $731K | 0.08% |
+17,080
| New | +$731K |
|
92
Phillips 66
PSX
$53.1B
| $727K | 0.08% |
+5,887
| New | +$727K |
|
93
APA Corp
APA
$8.3B
| $685K | 0.07% |
+32,573
| New | +$685K |
|
94
Matador Resources
MTDR
$6.15B
| $673K | 0.07% |
+13,180
| New | +$673K |
|
95
Gulfport Energy Corp
GPOR
$3.04B
| $670K | 0.07% |
+3,638
| New | +$670K |
|
96
Magnolia Oil & Gas
MGY
$4.51B
| $670K | 0.07% |
+26,507
| New | +$670K |
|
97
Guardant Health
GH
$7.52B
| $667K | 0.07% |
+15,664
| New | +$667K |
|
98
Liberty Energy
LBRT
$1.71B
| $666K | 0.07% |
+42,085
| New | +$666K |
|
99
Teck Resources
TECK
$15.6B
| $661K | 0.07% |
18,150
| – | – |
|
100
Arcus Biosciences
RCUS
$1.21B
| $659K | 0.07% |
+83,997
| New | +$659K |
|