MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$283M
Cap. Flow %
-18.55%
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145

Top Buys

1
LNTH icon
Lantheus
LNTH
$14.4M
2
RF icon
Regions Financial
RF
$9.53M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$9.45M
4
PNC icon
PNC Financial Services
PNC
$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.94M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$37M
2
FLR icon
Fluor
FLR
$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
$16.2M
4
TALO icon
Talos Energy
TALO
$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEK.WS
101
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.13M 0.34% 500,000 – –
PLTNW
102
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$5.12M 0.34% +500,000 New +$5.12M
BLEUW
103
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.11M 0.34% 500,000 – –
AIMAW
104
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.1M 0.33% 500,026 +63,908 +15% +$651K
GFGDW
105
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5.05M 0.33% 493,300 -6,700 -1% -$68.5K
VMCAW
106
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.02M 0.33% 476,792 -23,208 -5% -$244K
MLACW
107
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$4.99M 0.33% 471,842 +168,077 +55% +$1.78M
ACBAW
108
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4.81M 0.32% 442,126 -12,000 -3% -$130K
QDROW
109
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.8M 0.32% 468,593 – –
RENE
110
DELISTED
Cartesian Growth Corp II
RENE
$4.72M 0.31% 449,500 – –
SKGR
111
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.69M 0.31% 450,000 – –
HMA
112
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.68M 0.31% 450,000 – –
GBBK
113
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.63M 0.3% 450,000 – –
FLD
114
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$4.6M 0.3% 450,000 – –
CPAA
115
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.59M 0.3% 450,000 – –
SCRM
116
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.57M 0.3% 450,000 – –
HCVI
117
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.55M 0.3% 450,000 – –
LOCC
118
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.55M 0.3% 450,000 – –
JAQC
119
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.54M 0.3% 449,900 -100 -0% -$1.01K
TWCB
120
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.54M 0.3% 450,000 – –
BTWN
121
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.53M 0.3% 450,000 +154,600 +52% +$1.56M
GHIX
122
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.53M 0.3% 450,000 – –
YTPG
123
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.49M 0.29% 450,000 +386,402 +608% +$3.85M
BWC
124
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.47M 0.29% 450,000 – –
TV icon
125
Televisa
TV
$1.49B
$4.39M 0.29% +829,105 New +$4.39M
3 4
5
6 7