MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$31.6M
3
+$28.1M
4
TIGO icon
Millicom
TIGO
+$24.4M
5
NWSA icon
News Corp Class A
NWSA
+$14.4M

Top Sells

1
+$27.4M
2
+$26.7M
3
+$24.6M
4
KROS icon
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 Change
in Stake 		Capital Flow
76
$892K 0.1%
44,089
-244,095
77
$874K 0.09%
+86,411
78
$855K 0.09%
+85,000
79
$824K 0.09%
1,622
80
$822K 0.09%
+11,623
81
$787K 0.09%
+24,827
82
$778K 0.08%
+19,492
83
$775K 0.08%
+17,500
84
$771K 0.08%
+25,025
85
$758K 0.08%
+72,359
86
$758K 0.08%
+59,350
87
$748K 0.08%
+3,611
88
$739K 0.08%
+102
89
$738K 0.08%
+19,053
90
$737K 0.08%
+53,193
91
$731K 0.08%
+17,080
92
$727K 0.08%
+5,887
93
$685K 0.07%
+32,573
94
$673K 0.07%
+13,180
95
$670K 0.07%
+3,638
96
$670K 0.07%
+26,507
97
$667K 0.07%
+15,664
98
$666K 0.07%
+42,085
99
$661K 0.07%
18,150
100
$659K 0.07%
+83,997
2 3
4
5 6