MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.29%
500,000
102
$5M 0.29%
486,737
-13,263
103
$5M 0.29%
500,000
104
$4.99M 0.29%
+500,000
105
$4.99M 0.29%
500,000
106
$4.99M 0.29%
+500,000
107
$4.97M 0.29%
500,000
108
$4.97M 0.29%
500,000
109
$4.97M 0.29%
+500,000
110
$4.97M 0.29%
500,000
111
$4.97M 0.29%
500,000
+369,734
112
$4.96M 0.29%
500,000
+7,500
113
$4.96M 0.29%
500,000
+206,853
114
$4.96M 0.29%
500,000
+181,401
115
$4.96M 0.29%
490,000
-10,000
116
$4.95M 0.29%
500,000
117
$4.95M 0.29%
500,000
118
$4.94M 0.29%
489,500
-10,500
119
$4.94M 0.29%
+500,000
120
$4.94M 0.29%
500,000
121
$4.94M 0.29%
500,000
122
$4.93M 0.29%
500,000
123
$4.93M 0.29%
500,000
+147,797
124
$4.93M 0.29%
+1,000,000
125
$4.92M 0.29%
500,000
+447,244
3 4
5
6 7