MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+8.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$925M
AUM Growth
+$925M
(+2.2%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| 1 |
Rio Tinto
RIO
|
$45M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$31.6M |
| 3 |
Ecovyst
ECVT
|
$28.1M |
| 4 |
Millicom
TIGO
|
$24.4M |
| 5 |
News Corp Class A
NWSA
|
$14.4M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$27.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FB Financial Corp
FBK
$2.87B
| $653K | 0.07% |
+14,094
| New | +$653K |
|
102
GlobalFoundries
GFS
$18.4B
| $645K | 0.07% |
+17,464
| New | +$645K |
|
103
Futu Holdings
FUTU
$27B
| $633K | 0.07% |
+6,187
| New | +$633K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $631K | 0.07% |
9,757
| – | – |
|
105
Northern Oil and Gas
NOG
$2.5B
| $621K | 0.07% |
+20,529
| New | +$621K |
|
106
Denison Mines
DNN
$2.11B
| $605K | 0.07% |
+465,275
| New | +$605K |
|
107
Pinterest
PINS
$25.2B
| $601K | 0.07% |
+19,391
| New | +$601K |
|
108
Moderna
MRNA
$9.36B
| $596K | 0.06% |
+21,034
| New | +$596K |
|
109
Elastic
ESTC
$9.17B
| $594K | 0.06% |
+6,663
| New | +$594K |
|
110
Rubrik
RBRK
$17B
| $593K | 0.06% |
+9,721
| New | +$593K |
|
111
Tidewater
TDW
$2.79B
| $585K | 0.06% |
+13,833
| New | +$585K |
|
112
monday.com
MNDY
$9.55B
| $576K | 0.06% |
+2,367
| New | +$576K |
|
113
Weatherford International
WFRD
$4.48B
| $572K | 0.06% |
+10,685
| New | +$572K |
|
114
Datadog
DDOG
$46.2B
| $571K | 0.06% |
+5,753
| New | +$571K |
|
115
Baytex Energy
BTE
$1.73B
| $565K | 0.06% |
+253,146
| New | +$565K |
|
116
Civitas Resources
CIVI
$3.22B
| $523K | 0.06% |
+15,003
| New | +$523K |
|
117
Arm
ARM
$139B
| $504K | 0.05% |
+4,724
| New | +$504K |
|
118
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
| $498K | 0.05% |
988,810
| – | – |
|
119
Marathon Petroleum
MPC
$54.4B
| $495K | 0.05% |
+3,399
| New | +$495K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $488K | 0.05% |
+8,973
| New | +$488K |
|
121
Oracle
ORCL
$628B
| $474K | 0.05% |
+3,391
| New | +$474K |
|
122
Opendoor
OPEN
$3.78B
| $466K | 0.05% |
457,298
| – | – |
|
123
RadNet
RDNT
$5.46B
| $445K | 0.05% |
+8,959
| New | +$445K |
|
124
Credo Technology Group
CRDO
$21.6B
| $428K | 0.05% |
+10,661
| New | +$428K |
|
125
Peabody Energy
BTU
$2.08B
| $418K | 0.05% |
+30,842
| New | +$418K |
|