MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
101
$653K 0.07%
+14,094
102
$645K 0.07%
+17,464
103
$633K 0.07%
+6,187
104
$631K 0.07%
9,757
105
$621K 0.07%
+20,529
106
$605K 0.07%
+465,275
107
$601K 0.07%
+19,391
108
$596K 0.06%
+21,034
109
$594K 0.06%
+6,663
110
$593K 0.06%
+9,721
111
$585K 0.06%
+13,833
112
$576K 0.06%
+2,367
113
$572K 0.06%
+10,685
114
$571K 0.06%
+5,753
115
$565K 0.06%
+253,146
116
$523K 0.06%
+15,003
117
$504K 0.05%
+4,724
118
$498K 0.05%
988,810
119
$495K 0.05%
+3,399
120
$488K 0.05%
+8,973
121
$474K 0.05%
+3,391
122
$466K 0.05%
472,541
123
$445K 0.05%
+8,959
124
$428K 0.05%
+10,661
125
$418K 0.05%
+30,842
3 4
5
6 7