MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+9.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$215M
Cap. Flow %
-29.38%
Top 10 Hldgs %
62.84%
Holding
132
New
81
Increased
1
Reduced
15
Closed
30

Top Buys

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$11.5M
2
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$11.3M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.5M
4
TSLA icon
Tesla
TSLA
$10.3M
5
CONXU
CONX Corp. Unit
CONXU
$10.3M

Top Sells

1
PCG icon
PG&E
PCG
$43.2M
2
AAMI
Acadian Asset Management Inc.
AAMI
$33.2M
3
CIVI icon
Civitas Resources
CIVI
$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 Shares
Change % 		Capital Flow
AT
101
DELISTED
Atlantic Power Corporation
AT
– –
-2,969,505
Closed -$5.82M
TIF
102
DELISTED
Tiffany & Co.
TIF
– –
-100,000
Closed -$11.6M
FLY
103
DELISTED
Fly Leasing Limited
FLY
– –
-710,380
Closed -$5.16M
SBNY
104
DELISTED
Signature Bank
SBNY
– –
-36,597
Closed -$3.04M
LRMR icon
105
Larimar Therapeutics
LRMR
$337M
– –
-146,142
Closed -$2.22M
MESO
106
Mesoblast
MESO
$1.65B
– –
0
– –
NTB icon
107
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-61,828
Closed -$1.38M
PCG icon
108
PG&E
PCG
$33.7B
– –
-4,604,967
Closed -$43.2M
AMP icon
109
Ameriprise Financial
AMP
$47.8B
– –
-96,615
Closed -$14.9M
BLUE
110
DELISTED
bluebird bio
BLUE
– –
-21,854
Closed -$15.3M
CI icon
111
Cigna
CI
$80.2B
– –
-89,108
Closed -$15.1M
CPRX icon
112
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-3,031,965
Closed -$9.01M
CRBP icon
113
Corbus Pharmaceuticals
CRBP
$119M
– –
0
– –
FFWM icon
114
First Foundation Inc
FFWM
$493M
– –
-50,547
Closed -$661K
IMVT icon
115
Immunovant
IMVT
$2.91B
– –
-230,307
Closed -$8.11M
INSW icon
116
International Seaways
INSW
$2.27B
– –
-74,189
Closed -$1.08M
IOVA icon
117
Iovance Biotherapeutics
IOVA
$800M
– –
-379,188
Closed -$12.5M
KBR icon
118
KBR
KBR
$6.44B
– –
-652,615
Closed -$14.6M
LPLA icon
119
LPL Financial
LPLA
$28.5B
– –
-66,881
Closed -$5.13M
PGR icon
120
Progressive
PGR
$145B
– –
-186,197
Closed -$17.6M
PWR icon
121
Quanta Services
PWR
$55.8B
– –
-232,725
Closed -$12.3M
SATS icon
122
EchoStar
SATS
$18.4B
– –
-980,201
Closed -$24.4M
SFBS icon
123
ServisFirst Bancshares
SFBS
$4.77B
– –
-43,973
Closed -$1.5M
SMCI icon
124
Super Micro Computer
SMCI
$23.8B
– –
-9,776,450
Closed -$25.8M
WAL icon
125
Western Alliance Bancorporation
WAL
$9.88B
– –
-22,545
Closed -$713K
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