MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$123M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65

Top Buys

1
BABA icon
Alibaba
BABA
$26.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$17M
4
UBS icon
UBS Group
UBS
$13.4M
5
TV icon
Televisa
TV
$8.65M

Top Sells

1
VMW
VMware, Inc
VMW
$39.9M
2
SMCI icon
Super Micro Computer
SMCI
$36.7M
3
DLO icon
dLocal
DLO
$16.9M
4
HUN icon
Huntsman Corp
HUN
$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.55M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLD
101
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$4.66M 0.32%
450,000
– –
HCVI
102
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.62M 0.32%
450,000
– –
GHIX
103
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.61M 0.32%
450,000
– –
LOCC
104
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.61M 0.32%
450,000
– –
CPAA
105
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.59M 0.32%
450,000
– –
TWCB
106
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.57M 0.32%
450,000
– –
LCA
107
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.56M 0.32%
450,000
+48,395
+12% +$491K
SBXC
108
DELISTED
SilverBox Corp III
SBXC
$4.55M 0.32%
+450,000
New +$4.55M
RENE
109
DELISTED
Cartesian Growth Corp II
RENE
$4.48M 0.31%
420,321
-29,179
-6% -$311K
RIV
110
RiverNorth Opportunities Fund
RIV
$268M
$4.34M 0.3%
379,395
+187,404
+98% +$2.14M
HGASW
111
DELISTED
Global Gas Corporation Warrant
HGASW
$4.3M 0.3%
431,836
– –
GLST
112
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$4.15M 0.29%
396,845
– –
TRCA
113
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.13M 0.29%
+385,814
New +$4.13M
CHW
114
Calamos Global Dynamic Income Fund
CHW
$463M
$4M 0.28%
664,802
– –
EDTXW
115
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.96M 0.27%
328,416
– –
INTEW
116
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.66M 0.25%
348,694
– –
BOAC
117
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.62M 0.25%
362,210
+5,076
+1% +$50.8K
BZAI
118
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$3.54M 0.25%
339,200
+138,100
+69% +$1.44M
SCAQ
119
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.47M 0.24%
+335,812
New +$3.47M
TBMC icon
120
Trailblazer Merger Corp I
TBMC
$52.5M
$3.24M 0.22%
+317,850
New +$3.24M
MOBVW
121
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$3.17M 0.22%
299,330
– –
HUDA
122
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.15M 0.22%
+304,290
New +$3.15M
MTRYW
123
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.02M 0.21%
276,634
– –
GLO
124
Clough Global Opportunities Fund
GLO
$238M
$2.97M 0.21%
592,894
+247,323
+72% +$1.24M
ALTUW
125
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2.91M 0.2%
+289,657
New +$2.91M
3 4
5
6 7