MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.65%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$905M
AUM Growth
-$258M
Cap. Flow
-$256M
Cap. Flow %
-28.25%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 14.17%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORI icon
126
Old Republic International
ORI
$10.1B
$563K 0.06%
+15,561
New +$563K
MKL icon
127
Markel Group
MKL
$24.2B
$485K 0.05%
+281
New +$485K
LYG icon
128
Lloyds Banking Group
LYG
$64.5B
$450K 0.05%
+165,292
New +$450K
WOLF icon
129
Wolfspeed
WOLF
$196M
$431K 0.05%
+64,721
New +$431K
ZG icon
130
Zillow
ZG
$20.5B
$397K 0.04%
+5,598
New +$397K
DOW icon
131
Dow Inc
DOW
$17.4B
$355K 0.04%
+8,850
New +$355K
FULT icon
132
Fulton Financial
FULT
$3.53B
$350K 0.04%
+18,137
New +$350K
RFACR
133
DELISTED
RF Acquisition Corp. Rights
RFACR
$305K 0.03%
1,950,100
LW icon
134
Lamb Weston
LW
$8.08B
$298K 0.03%
+4,460
New +$298K
GODNR
135
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$290K 0.03%
878,916
-2,750
-0.3% -$908
GLSTR
136
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$284K 0.03%
1,896,704
PLAY icon
137
Dave & Buster's
PLAY
$820M
$281K 0.03%
+9,639
New +$281K
HUDAR
138
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$216K 0.02%
981,947
MARXR
139
DELISTED
Mars Acquisition Corp. Rights
MARXR
$180K 0.02%
472,405
-150,562
-24% -$57.2K
JVSAR
140
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$177K 0.02%
600,000
GBBKR
141
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$158K 0.02%
1,497,887
GLACR
142
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$154K 0.02%
1,024,750
AFJKR
143
Aimei Health Technology Co Right
AFJKR
$135K 0.01%
750,000
EMCGR
144
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$128K 0.01%
1,625,000
CLRCR
145
DELISTED
ClimateRock Right
CLRCR
$125K 0.01%
1,800,000
IROHR icon
146
Iron Horse Acquisitions Corp. Right
IROHR
$115K 0.01%
412,884
OAKUR icon
147
Oak Woods Acquisition Corporation Right
OAKUR
$82.2K 0.01%
364,670
CNTM
148
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$62.2K 0.01%
+60,000
New +$62.2K
ECDA icon
149
ECD Automotive Design
ECDA
$6.65M
$61.7K 0.01%
75,000
AITRR
150
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$44.2K ﹤0.01%
340,251