MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$5.13M
4
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.72M
5
ANEB icon
Anebulo Pharmaceuticals
ANEB
+$3.64M

Top Sells

1
+$37.5M
2
+$37.2M
3
+$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.5M

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 Change
in Stake 		Capital Flow
126
$563K 0.06%
+15,561
127
$485K 0.05%
+281
128
$450K 0.05%
+165,292
129
$431K 0.05%
+64,721
130
$397K 0.04%
+5,598
131
$355K 0.04%
+8,850
132
$350K 0.04%
+18,137
133
$305K 0.03%
1,950,100
134
$298K 0.03%
+4,460
135
$290K 0.03%
878,916
-2,750
136
$284K 0.03%
1,896,704
137
$281K 0.03%
+9,639
138
$216K 0.02%
981,947
139
$180K 0.02%
472,405
-150,562
140
$177K 0.02%
600,000
141
$158K 0.02%
1,497,887
142
$154K 0.02%
1,024,750
143
$135K 0.01%
750,000
144
$128K 0.01%
1,625,000
145
$125K 0.01%
1,800,000
146
$115K 0.01%
412,884
147
$82.2K 0.01%
364,670
148
$62.2K 0.01%
+60,000
149
$61.7K 0.01%
75,000
150
$44.2K ﹤0.01%
340,251
4 5
6
7 8