MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
18.09%
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.2M
2
COHR
Coherent Inc
COHR
$19.7M
3
SJR
Shaw Communications Inc.
SJR
$18.5M
4
VAL icon
Valaris
VAL
$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.4M
4
IPHI
INPHI CORPORATION
IPHI
$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCR
101
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.9M 0.3%
300,000
– –
HCCC
102
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.3%
300,000
– –
AEON icon
103
AEON Biopharma
AEON
$8.52M
$2.89M 0.3%
+300,000
New +$2.89M
MDH
104
DELISTED
MDH Acquisition Corp.
MDH
$2.89M 0.3%
300,000
– –
ITQ
105
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.89M 0.3%
+300,000
New +$2.89M
SPTK
106
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.89M 0.3%
+300,000
New +$2.89M
MLGO
107
MicroAlgo
MLGO
$95.1M
$2.88M 0.3%
+289,225
New +$2.88M
CRXT
108
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.88M 0.3%
285,460
– –
MACQ
109
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.87M 0.3%
+298,608
New +$2.87M
PRST
110
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.77M 0.29%
279,300
-20,700
-7% -$206K
AGAC
111
DELISTED
African Gold Acquisition Corporation
AGAC
$2.74M 0.28%
+284,204
New +$2.74M
JSPR icon
112
Jasper Therapeutics
JSPR
$45.5M
$2.7M 0.28%
271,460
-209,889
-44% -$2.09M
DNZ
113
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.63M 0.27%
270,779
-29,221
-10% -$284K
AKIC
114
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.57M 0.26%
264,663
– –
TBCP
115
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.52M 0.26%
+259,980
New +$2.52M
EQHA
116
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.46M 0.25%
254,900
– –
KBR icon
117
KBR
KBR
$6.5B
$2.44M 0.25%
63,827
– –
BNAI
118
Brand Engagement Network
BNAI
$13.2M
$2.43M 0.25%
+249,999
New +$2.43M
COVA
119
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.42M 0.25%
+250,000
New +$2.42M
CLRM
120
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.25%
249,999
– –
FINM
121
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.39M 0.25%
246,651
– –
STRE
122
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.32M 0.24%
+238,227
New +$2.32M
PCPC
123
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.32M 0.24%
94,494
+23,519
+33% +$576K
LOCL icon
124
Local Bounti
LOCL
$53.3M
$2.24M 0.23%
+227,300
New +$2.24M
CI icon
125
Cigna
CI
$80.3B
$2.24M 0.23%
9,457
– –
3 4
5
6 7