MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$91M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

1
ACI icon
Albertsons Companies
ACI
$24.4M
2
IAC icon
IAC Inc
IAC
$21.3M
3
DLO icon
dLocal
DLO
$16.3M
4
ERJ icon
Embraer
ERJ
$14.2M
5
MBC icon
MasterBrand
MBC
$12.3M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$48.3M
2
PCG icon
PG&E
PCG
$30.1M
3
TWTR
Twitter, Inc.
TWTR
$20.4M
4
INSW icon
International Seaways
INSW
$20.1M
5
BFH icon
Bread Financial
BFH
$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETEW
126
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.97M 0.28%
482,590
-6,910
-1% -$71.1K
THCP
127
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M 0.28%
500,000
– –
ACBAW
128
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4.82M 0.27%
454,126
-600
-0.1% -$6.37K
PFSW
129
DELISTED
PFSweb, Inc.
PFSW
$4.75M 0.27%
771,819
– –
QDROW
130
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.73M 0.27%
468,593
– –
BTM icon
131
Bitcoin Depot
BTM
$238M
$4.72M 0.27%
466,932
+16,932
+4% +$171K
BCSAW
132
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.68M 0.26%
457,000
+116,683
+34% +$1.19M
RENE
133
DELISTED
Cartesian Growth Corp II
RENE
$4.61M 0.26%
449,500
-500
-0.1% -$5.13K
JGGCW
134
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4.6M 0.26%
449,931
+259,158
+136% +$2.65M
SKGR
135
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.58M 0.26%
450,000
– –
KNSW
136
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.58M 0.26%
450,000
– –
HMA
137
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.58M 0.26%
450,000
– –
GBBK
138
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.54M 0.26%
450,000
– –
BSTZ icon
139
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$4.54M 0.26%
+290,073
New +$4.54M
TCOA
140
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.52M 0.26%
450,000
– –
FLD
141
Fold Holdings, Inc. Class A Common Stock
FLD
$147M
$4.51M 0.25%
450,000
– –
DALS
142
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.5M 0.25%
450,000
– –
DUET
143
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.5M 0.25%
450,000
– –
ACRO
144
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.48M 0.25%
450,000
– –
LOCC
145
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.48M 0.25%
450,000
– –
CNDA
146
DELISTED
Concord Acquisition Corp II
CNDA
$4.48M 0.25%
450,000
– –
PSQH icon
147
PSQ Holdings
PSQH
$73M
$4.47M 0.25%
450,000
+215,875
+92% +$2.15M
SCRM
148
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.47M 0.25%
450,000
– –
OKLO
149
Oklo
OKLO
$10.2B
$4.46M 0.25%
450,000
– –
HWEL
150
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.46M 0.25%
450,000
+12,690
+3% +$126K
4 5
6
7 8