MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GACQW
101
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$3.01M 0.27%
+304,405
New +$3.01M
MOND
102
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3M 0.27%
307,453
– –
EJFA
103
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96M 0.26%
300,000
– –
ELIQ
104
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.96M 0.26%
300,000
– –
PGRW
105
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.94M 0.26%
299,900
-100
-0% -$981
TZPS
106
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.93M 0.26%
299,997
– –
OSTR
107
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.93M 0.26%
300,000
– –
SLAM
108
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.93M 0.26%
300,000
– –
CPTK
109
DELISTED
Crown PropTech Acquisitions
CPTK
$2.93M 0.26%
300,000
– –
ITQ
110
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.93M 0.26%
300,000
– –
SPTK
111
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.26%
300,000
– –
KRNL
112
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.92M 0.26%
300,000
– –
BIOT
113
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 0.26%
300,000
– –
MIT
114
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.92M 0.26%
300,000
– –
HIII
115
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.92M 0.26%
300,000
– –
KIII
116
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.92M 0.26%
300,000
– –
BITE
117
DELISTED
Bite Acquisition Corp.
BITE
$2.92M 0.26%
300,000
– –
SOC icon
118
Sable Offshore Corp
SOC
$2.27B
$2.92M 0.26%
300,000
– –
TWLV
119
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.92M 0.26%
300,000
– –
MDAI icon
120
Spectral AI
MDAI
$51.1M
$2.91M 0.26%
300,000
– –
NRAC
121
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.91M 0.26%
300,000
– –
FSNB
122
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.91M 0.26%
300,000
– –
PNTM
123
DELISTED
Pontem Corporation
PNTM
$2.91M 0.26%
299,997
– –
BOAS
124
DELISTED
BOA Acquisition Corp.
BOAS
$2.91M 0.26%
300,000
– –
ANAC
125
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.91M 0.26%
298,399
-200
-0.1% -$1.95K
3 4
5
6 7