MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+2.65%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$905M
AUM Growth
+$905M
(-22%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79
Top Buys
| 1 |
Keros Therapeutics
KROS
|
$7.11M |
| 2 |
Millicom
TIGO
|
$6.84M |
| 3 |
Silicon Motion
SIMO
|
$5.13M |
| 4 |
CHARU
Charlton Aria Acquisition Corporation Units
CHARU
|
$3.72M |
| 5 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$37.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.2M |
| 3 |
AnaptysBio
ANAB
|
$23.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$15.7M |
| 5 |
Tower Semiconductor
TSEM
|
$14.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 11.74% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $775K | 0.09% |
12,843
| – | – |
|
102
Novartis
NVS
$248B
| $771K | 0.09% |
+7,923
| New | +$771K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $769K | 0.08% |
+1,079
| New | +$769K |
|
104
Palo Alto Networks
PANW
$128B
| $768K | 0.08% |
+4,220
| New | +$768K |
|
105
Celanese
CE
$4.89B
| $766K | 0.08% |
+11,068
| New | +$766K |
|
106
Truist Financial
TFC
$59.8B
| $761K | 0.08% |
+17,542
| New | +$761K |
|
107
The Mosaic Company
MOS
$10.4B
| $761K | 0.08% |
+30,954
| New | +$761K |
|
108
Aflac
AFL
$57.1B
| $759K | 0.08% |
+7,335
| New | +$759K |
|
109
PNC Financial Services
PNC
$80.7B
| $758K | 0.08% |
+3,932
| New | +$758K |
|
110
Starbucks
SBUX
$99.2B
| $757K | 0.08% |
+8,297
| New | +$757K |
|
111
Best Buy
BBY
$15.8B
| $756K | 0.08% |
+8,813
| New | +$756K |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $755K | 0.08% |
+9,035
| New | +$755K |
|
113
Charles Schwab
SCHW
$175B
| $749K | 0.08% |
+10,126
| New | +$749K |
|
114
Mercado Libre
MELI
$120B
| $738K | 0.08% |
+434
| New | +$738K |
|
115
Teck Resources
TECK
$16.5B
| $736K | 0.08% |
+18,150
| New | +$736K |
|
116
Comerica
CMA
$9B
| $733K | 0.08% |
+11,848
| New | +$733K |
|
117
TopBuild
BLD
$11.8B
| $733K | 0.08% |
+2,353
| New | +$733K |
|
118
Opendoor
OPEN
$3.78B
| $732K | 0.08% |
457,298
+340,920
| +293% | +$545K |
|
119
Regions Financial
RF
$24B
| $729K | 0.08% |
+30,978
| New | +$729K |
|
120
HCA Healthcare
HCA
$95.4B
| $715K | 0.08% |
+2,381
| New | +$715K |
|
121
AST SpaceMobile
ASTS
$12.2B
| $711K | 0.08% |
+33,701
| New | +$711K |
|
122
SouthState
SSB
$10.3B
| $660K | 0.07% |
+6,634
| New | +$660K |
|
|
ANSC
123
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $637K | 0.07% |
+60,679
| New | +$637K |
|
124
Hawaiian Electric Industries
HE
$2.15B
| $621K | 0.07% |
63,832
+28,016
| +78% | +$273K |
|
125
Progyny
PGNY
$2.02B
| $569K | 0.06% |
+32,999
| New | +$569K |
|