MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+9.03%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
-$138M
Cap. Flow %
-10.38%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$30.5M
2
SGI
Somnigroup International Inc.
SGI
$27.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
$20.9M
4
SSNC icon
SS&C Technologies
SSNC
$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$31.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKUW icon
126
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$770K 0.06%
+73,681
New +$770K
DSAQ
127
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$756K 0.06%
69,778
+57,498
+468% +$623K
MSAIW icon
128
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$617K 0.05%
57,738
– –
BHAC
129
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$564K 0.04%
53,573
+42,410
+380% +$446K
HCMAW
130
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$553K 0.04%
50,300
– –
GODNR
131
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$509K 0.04%
1,184,157
+783,234
+195% +$337K
SEDA
132
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$496K 0.04%
46,751
-142,449
-75% -$1.51M
HOVRW icon
133
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$415K 0.03%
39,315
-123,605
-76% -$1.3M
TENKR
134
DELISTED
TenX Keane Acquisition Right
TENKR
$355K 0.03%
1,490,008
– –
ATAKR
135
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$325K 0.02%
2,030,095
– –
BWAQR
136
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$311K 0.02%
1,801,704
– –
GBBKR
137
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$275K 0.02%
1,498,787
-400
-0% -$73
EMCGR
138
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$259K 0.02%
1,625,000
– –
NVACR
139
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$255K 0.02%
1,500,000
– –
EFHTR
140
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$255K 0.02%
1,500,000
– –
GLLIR
141
DELISTED
Globalink Investment Inc. Rights
GLLIR
$245K 0.02%
1,950,000
– –
ASCAR
142
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$242K 0.02%
1,499,400
– –
KYCHR
143
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$239K 0.02%
1,991,305
– –
ASCBR
144
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$239K 0.02%
1,950,000
– –
FLFVR
145
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$236K 0.02%
1,850,649
– –
HUDAR
146
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$236K 0.02%
982,547
– –
CLINR
147
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$235K 0.02%
1,790,806
– –
GLSTR
148
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$228K 0.02%
1,896,704
– –
RFACR
149
DELISTED
RF Acquisition Corp. Rights
RFACR
$215K 0.02%
1,950,100
– –
FEXDR
150
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$210K 0.02%
1,499,400
-600
-0% -$84
4 5
6
7 8