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
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.91M 0.28%
500,000
+10,616
127
$4.91M 0.28%
500,000
128
$4.89M 0.28%
5,000
129
$4.89M 0.28%
500,000
130
$4.89M 0.28%
500,000
131
$4.89M 0.28%
500,000
132
$4.87M 0.28%
500,000
133
$4.74M 0.28%
454,726
-45,274
134
$4.65M 0.27%
468,593
+13,548
135
$4.65M 0.27%
467,279
136
$4.64M 0.27%
460,167
-39,833
137
$4.6M 0.27%
+464,511
138
$4.56M 0.26%
+450,000
139
$4.55M 0.26%
460,373
-600
140
$4.53M 0.26%
+450,000
141
$4.53M 0.26%
+450,000
142
$4.51M 0.26%
450,000
143
$4.49M 0.26%
450,000
144
$4.48M 0.26%
450,000
+41
145
$4.48M 0.26%
+450,000
146
$4.48M 0.26%
450,000
147
$4.47M 0.26%
+450,000
148
$4.46M 0.26%
450,000
+45,700
149
$4.46M 0.26%
+450,000
150
$4.44M 0.26%
450,000
4 5
6
7 8