MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$412M
Cap. Flow %
20.22%
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
110
Reduced
52
Closed
158

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
ENVA icon
Enova International
ENVA
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
PCG icon
PG&E
PCG
$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
$16.8M
5
PBCT
People's United Financial Inc
PBCT
$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFACW
126
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.93M 0.24%
+500,000
New +$4.93M
SLCR
127
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.93M 0.24%
500,000
– –
FTCV
128
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.93M 0.24%
+500,000
New +$4.93M
POWRW
129
DELISTED
Powered Brands Warrants
POWRW
$4.93M 0.24%
+500,000
New +$4.93M
TLSIW icon
130
TriSalus Life Sciences, Inc. Warrant
TLSIW
$4.92M 0.24%
500,000
– –
EPWR.WS
131
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4.92M 0.24%
+500,000
New +$4.92M
NAAC
132
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.92M 0.24%
500,000
– –
GBBKW
133
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.92M 0.24%
+500,000
New +$4.92M
KAIRW
134
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4.92M 0.24%
500,000
+423,624
+555% +$4.16M
JWSM
135
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.24%
500,000
+454,600
+1,001% +$4.47M
ALTI icon
136
AlTi Global
ALTI
$435M
$4.92M 0.24%
500,000
– –
KYCHU
137
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.91M 0.24%
491,305
-600
-0.1% -$6K
CLAS.WS
138
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4.91M 0.24%
+500,000
New +$4.91M
SCLE
139
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.91M 0.24%
500,000
– –
FPAC
140
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.91M 0.24%
+500,000
New +$4.91M
AILEW
141
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.91M 0.24%
+500,000
New +$4.91M
GSQD
142
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.24%
500,000
– –
IPVF
143
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.9M 0.24%
500,000
+435,000
+669% +$4.26M
AOGO
144
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.9M 0.24%
+492,500
New +$4.9M
KIIIW
145
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4.9M 0.24%
500,000
– –
MTAL icon
146
Metals Acquisition
MTAL
$1B
$4.9M 0.24%
+500,000
New +$4.9M
BETR icon
147
Better Home & Finance Holding
BETR
$347M
$4.9M 0.24%
500,000
– –
CSLMW
148
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.89M 0.24%
500,000
– –
THCP
149
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.89M 0.24%
+500,000
New +$4.89M
LNZA icon
150
LanzaTech
LNZA
$46.3M
$4.89M 0.24%
500,000
– –
4 5
6
7 8