MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$283M
Cap. Flow %
-18.55%
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145

Top Buys

1
LNTH icon
Lantheus
LNTH
$14.4M
2
RF icon
Regions Financial
RF
$9.53M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$9.45M
4
PNC icon
PNC Financial Services
PNC
$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.94M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$37M
2
FLR icon
Fluor
FLR
$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
$16.2M
4
TALO icon
Talos Energy
TALO
$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVACW
126
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.31M 0.28%
413,096
-195,304
-32% -$2.04M
HGASW
127
DELISTED
Global Gas Corporation Warrant
HGASW
$4.27M 0.28%
+431,836
New +$4.27M
OSRHW
128
OSR Holdings, Inc. Warrant
OSRHW
$4.18M 0.27%
+413,750
New +$4.18M
RAMMW
129
DELISTED
Aries I Acquisition Corporation
RAMMW
$4.17M 0.27%
393,708
+173,551
+79% +$1.84M
PNST.WS
130
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.12M 0.27%
396,428
– –
GLST
131
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$4.09M 0.27%
396,845
+141
+0% +$1.45K
LCA
132
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.05M 0.27%
+401,605
New +$4.05M
PFSW
133
DELISTED
PFSweb, Inc.
PFSW
$3.98M 0.26%
938,420
+166,601
+22% +$706K
CHW
134
Calamos Global Dynamic Income Fund
CHW
$462M
$3.98M 0.26%
+664,802
New +$3.98M
LRMR icon
135
Larimar Therapeutics
LRMR
$323M
$3.65M 0.24%
805,815
-486,997
-38% -$2.21M
INTEW
136
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.58M 0.24%
348,694
– –
EDTXW
137
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.58M 0.23%
328,416
– –
BOAC
138
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.56M 0.23%
357,134
+306,780
+609% +$3.06M
BIOSW
139
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.56M 0.23%
341,144
-28,145
-8% -$294K
MOBVW
140
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$3.12M 0.2%
299,330
– –
TLGYW
141
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.05M 0.2%
290,800
-800
-0.3% -$8.38K
MTRYW
142
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.95M 0.19%
276,634
– –
DECAW
143
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.67M 0.18%
255,181
-25,508
-9% -$267K
ONL
144
Orion Office REIT
ONL
$166M
$2.67M 0.17%
+397,816
New +$2.67M
MBAC
145
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.6M 0.17%
+261,655
New +$2.6M
GEEXW
146
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.56M 0.17%
243,364
– –
BFK icon
147
BlackRock Municipal Income Trust
BFK
$424M
$2.54M 0.17%
249,004
– –
OSI
148
DELISTED
Osiris Acquisition Corp.
OSI
$2.52M 0.17%
+253,504
New +$2.52M
VMGAW
149
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.49M 0.16%
241,160
-23
-0% -$238
ARTEW
150
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.29M 0.15%
+221,573
New +$2.29M
4 5
6
7 8