MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$31.6M
3
+$28.1M
4
TIGO icon
Millicom
TIGO
+$24.4M
5
NWSA icon
News Corp Class A
NWSA
+$14.4M

Top Sells

1
+$27.4M
2
+$26.7M
3
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

1 Communication Services 16.83%
2 Financials 13.24%
3 Materials 12.7%
4 Healthcare 11.72%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.04%
+31,742
127
$403K 0.04%
3,838
-2,706
128
$395K 0.04%
+4,915
129
$395K 0.04%
+13,044
130
$364K 0.04%
+4,307
131
$358K 0.04%
+16,942
132
$356K 0.04%
+73,014
133
$310K 0.03%
+3,073
134
$305K 0.03%
+5,480
135
$293K 0.03%
1,625,000
136
$270K 0.03%
750,000
137
$263K 0.03%
+115,326
138
$238K 0.03%
4,460
139
$226K 0.02%
1,024,750
140
$221K 0.02%
+10,141
141
$218K 0.02%
+10,271
142
$168K 0.02%
600,000
143
$148K 0.02%
1,497,887
144
$124K 0.01%
412,884
145
$111K 0.01%
+850,000
146
$101K 0.01%
+402,229
147
$91K 0.01%
+379,138
148
$65.7K 0.01%
+365,000
149
$59.4K 0.01%
+289,589
150
$52.7K 0.01%
340,251
4 5
6
7 8