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
$731M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.5M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
CONXU
CONX Corp. Unit
CONXU
+$10.3M

Top Sells

1
+$43.2M
2
+$33.2M
3
+$32.3M
4
SMCI icon
Super Micro Computer
SMCI
+$25.8M
5
CAI
CAI International, Inc.
CAI
+$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,854
102
– –
-89,108
103
– –
-3,031,965
104
– –
0
105
– –
-50,547
106
– –
-230,307
107
– –
-74,189
108
– –
-379,188
109
– –
-652,615
110
– –
-66,881
111
– –
0
112
– –
-61,828
113
– –
-4,604,967
114
– –
-186,197
115
– –
-232,725
116
– –
-980,201
117
– –
-43,973
118
– –
-9,776,450
119
– –
-14,103
120
– –
-300,000
121
– –
-22,545
122
– –
-36,413
123
– –
-336,084
124
– –
-8,937,513
125
– –
-353,219
2 3 4
5
6