MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.71%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.48B
AUM Growth
+$155M
Cap. Flow
+$93.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$88.1M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$64.7M
3
SPLK
Splunk Inc
SPLK
$32M
4
TSEM icon
Tower Semiconductor
TSEM
$24.8M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$16.5M

Top Sells

1
TXNM
TXNM Energy, Inc.
TXNM
$30.5M
2
BABA icon
Alibaba
BABA
$27.4M
3
CNH
CNH Industrial
CNH
$21.2M
4
TPB icon
Turning Point Brands
TPB
$19.9M
5
BBWI icon
Bath & Body Works
BBWI
$18.8M

Sector Composition

1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPABW
126
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.03M 0.07%
+96,543
New +$1.03M
NOVVW
127
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.01M 0.07%
176,051
– –
TWLVW
128
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$969K 0.07%
91,748
– –
BSTZ icon
129
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$673K 0.05%
+40,292
New +$673K
BHAC
130
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$564K 0.04%
53,908
+335
+0.6% +$3.5K
HCMAW
131
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$562K 0.04%
50,300
– –
DMYY icon
132
dMY Squared
DMYY
$48.5M
$525K 0.04%
+49,554
New +$525K
IROHU
133
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$502K 0.03%
+50,000
New +$502K
FTII
134
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$500K 0.03%
+46,000
New +$500K
ONMDW icon
135
OneMedNet Corp Warrant
ONMDW
$405K 0.03%
500,000
– –
ATAKR
136
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$335K 0.02%
1,810,096
-219,999
-11% -$40.7K
BWAQR
137
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$270K 0.02%
1,801,704
– –
ALCE
138
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$269K 0.02%
+7,163
New +$269K
DMYY.WS icon
139
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$263K 0.02%
+24,777
New +$263K
CLOER
140
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$255K 0.02%
1,500,000
– –
EMCGR
141
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$245K 0.02%
1,625,000
– –
ASCAR
142
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$227K 0.02%
1,499,400
– –
TENKR
143
DELISTED
TenX Keane Acquisition Right
TENKR
$212K 0.01%
1,500,000
+9,992
+0.7% +$1.41K
GLLIR
144
DELISTED
Globalink Investment Inc. Rights
GLLIR
$212K 0.01%
1,950,000
– –
GLSTR
145
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$204K 0.01%
1,896,704
– –
CLRCR
146
DELISTED
ClimateRock Right
CLRCR
$198K 0.01%
1,800,000
– –
RFACR
147
DELISTED
RF Acquisition Corp. Rights
RFACR
$195K 0.01%
1,950,100
– –
MSAIW icon
148
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$193K 0.01%
57,738
– –
GODNR
149
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$180K 0.01%
1,092,766
-91,391
-8% -$15.1K
GBBKR
150
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$178K 0.01%
1,497,887
-900
-0.1% -$107
4 5
6
7 8