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
$731M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.5M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
CONXU
CONX Corp. Unit
CONXU
+$10.3M

Top Sells

1
+$43.2M
2
+$33.2M
3
+$32.3M
4
SMCI icon
Super Micro Computer
SMCI
+$25.8M
5
CAI
CAI International, Inc.
CAI
+$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-835,910
127
– –
-2,969,505
128
– –
-100,000
129
– –
-710,380
130
– –
-36,597
2 3 4 5
6