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
$925M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$45M
2 +$31.6M
3 +$28.1M
4
TIGO icon
Millicom
TIGO
+$24.4M
5
NWSA icon
News Corp Class A
NWSA
+$14.4M

Top Sells

1 +$27.4M
2 +$26.7M
3 +$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

1 Communication Services 16.83%
2 Financials 13.24%
3 Materials 12.7%
4 Healthcare 11.72%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBK icon
101
FB Financial Corp
FBK
$2.98B
$653K 0.07%
+14,094
GFS icon
102
GlobalFoundries
GFS
$19.6B
$645K 0.07%
+17,464
FUTU icon
103
Futu Holdings
FUTU
$24.8B
$633K 0.07%
+6,187
SWKS icon
104
Skyworks Solutions
SWKS
$11B
$631K 0.07%
9,757
NOG icon
105
Northern Oil and Gas
NOG
$2.1B
$621K 0.07%
+20,529
DNN icon
106
Denison Mines
DNN
$2.52B
$605K 0.07%
+465,275
PINS icon
107
Pinterest
PINS
$23.1B
$601K 0.07%
+19,391
MRNA icon
108
Moderna
MRNA
$10.4B
$596K 0.06%
+21,034
ESTC icon
109
Elastic
ESTC
$9.37B
$594K 0.06%
+6,663
RBRK icon
110
Rubrik
RBRK
$15.2B
$593K 0.06%
+9,721
TDW icon
111
Tidewater
TDW
$2.44B
$585K 0.06%
+13,833
MNDY icon
112
monday.com
MNDY
$10.2B
$576K 0.06%
+2,367
WFRD icon
113
Weatherford International
WFRD
$5.05B
$572K 0.06%
+10,685
DDOG icon
114
Datadog
DDOG
$54.6B
$571K 0.06%
+5,753
BTE icon
115
Baytex Energy
BTE
$1.84B
$565K 0.06%
+253,146
CIVI icon
116
Civitas Resources
CIVI
$2.64B
$523K 0.06%
+15,003
ARM icon
117
Arm
ARM
$181B
$504K 0.05%
+4,724
ECDAW icon
118
ECD Automotive Design Warrant
ECDAW
$276K
$498K 0.05%
988,810
MPC icon
119
Marathon Petroleum
MPC
$59.7B
$495K 0.05%
+3,399
XYZ
120
Block Inc
XYZ
$48.5B
$488K 0.05%
+8,973
ORCL icon
121
Oracle
ORCL
$808B
$474K 0.05%
+3,391
OPEN icon
122
Opendoor
OPEN
$5.91B
$466K 0.05%
457,298
RDNT icon
123
RadNet
RDNT
$6.43B
$445K 0.05%
+8,959
CRDO icon
124
Credo Technology Group
CRDO
$26.9B
$428K 0.05%
+10,661
BTU icon
125
Peabody Energy
BTU
$3.53B
$418K 0.05%
+30,842