MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+9.03%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$135M
Cap. Flow %
-10.2%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$30.5M
2
SGI
Somnigroup International Inc.
SGI
$27.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
$20.9M
4
SSNC icon
SS&C Technologies
SSNC
$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$31.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC
101
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.63M 0.27%
362,210
– –
BZAI
102
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$3.58M 0.27%
339,200
– –
TBMC icon
103
Trailblazer Merger Corp I
TBMC
$52.5M
$3.28M 0.25%
317,868
+18
+0% +$186
LRMR icon
104
Larimar Therapeutics
LRMR
$337M
$3.18M 0.24%
805,815
– –
MTRYW
105
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.09M 0.23%
276,634
– –
MOBVW
106
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$3.03M 0.23%
299,330
– –
ALTUW
107
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2.9M 0.22%
285,257
-4,400
-2% -$44.7K
DECAW
108
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.79M 0.21%
254,781
-400
-0.2% -$4.38K
FORL icon
109
Four Leaf Acquisition Corp
FORL
$2.76M 0.21%
263,081
– –
MBAC
110
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.72M 0.21%
261,655
– –
JUN
111
DELISTED
Juniper II Corp.
JUN
$2.61M 0.2%
246,689
+119,689
+94% +$1.27M
OSI
112
DELISTED
Osiris Acquisition Corp.
OSI
$2.4M 0.18%
232,802
-20,702
-8% -$214K
ARTEW
113
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.35M 0.18%
220,676
-897
-0.4% -$9.55K
BFK icon
114
BlackRock Municipal Income Trust
BFK
$424M
$2.21M 0.17%
249,004
– –
OSRHW
115
OSR Holdings, Inc. Warrant
OSRHW
$2.12M 0.16%
204,072
– –
ENER
116
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.1M 0.16%
+200,000
New +$2.1M
ALORW
117
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$2.05M 0.15%
188,385
– –
ANEB icon
118
Anebulo Pharmaceuticals
ANEB
$101M
$1.22M 0.09%
399,219
– –
VSACW
119
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.08M 0.08%
98,863
– –
SHAP.WS
120
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.05M 0.08%
96,059
– –
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.04M 0.08%
131,976
-62,405
-32% -$494K
EVE
122
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.04M 0.08%
97,340
– –
KVACU icon
123
Keen Vision Acquisition Corporation Units
KVACU
$1.03M 0.08%
+100,284
New +$1.03M
NOVVW
124
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$991K 0.07%
176,051
– –
TWLVW
125
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$957K 0.07%
91,748
– –
3 4
5
6 7