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
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$52.7M
2 +$32.2M
3 +$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

Top Sells

1 +$47.6M
2 +$43.3M
3 +$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIDD icon
126
Middleby
MIDD
$7.37B
$615K 0.07%
+4,268
TTAN
127
ServiceTitan Inc
TTAN
$8.66B
$591K 0.06%
+5,517
LX
128
LexinFintech Holdings
LX
$503M
$589K 0.06%
+81,689
ENS icon
129
EnerSys
ENS
$6.4B
$583K 0.06%
+6,800
RDDT icon
130
Reddit
RDDT
$41.5B
$578K 0.06%
3,838
TAVI
131
Tavia Acquisition Corp
TAVI
$552K 0.06%
+53,900
RDNT icon
132
RadNet
RDNT
$5.65B
$510K 0.05%
8,959
LWACU
133
LightWave Acquisition Corp Units
LWACU
$402K 0.04%
+40,000
TFIN icon
134
Triumph Financial Inc
TFIN
$1.65B
$371K 0.04%
+6,735
FG icon
135
F&G Annuities & Life
FG
$3.75B
$327K 0.04%
+10,219
NEOG icon
136
Neogen
NEOG
$2.13B
$296K 0.03%
+62,014
RUN icon
137
Sunrun
RUN
$4.52B
$281K 0.03%
+34,324
ECDAW
138
DELISTED
ECD Automotive Design Warrant
ECDAW
$216K 0.02%
988,810
EMCGR
139
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$186K 0.02%
1,625,000
FIGXU
140
FIGX Capital Acquisition Corp Units
FIGXU
$150K 0.02%
+15,000
QSEAR
141
Quartzsea Acquisition Corp Rights
QSEAR
$106K 0.01%
+408,154
IPEXR
142
Inflection Point Acquisition Corp V Rights
IPEXR
$103K 0.01%
379,138
DMAAR
143
Drugs Made In America Acquisition Corp Rights
DMAAR
$102K 0.01%
850,000
PGACR
144
Pantages Capital Acquisition Corp Right
PGACR
$88.5K 0.01%
402,229
CHARR
145
Charlton Aria Acquisition Corp Rights
CHARR
$54.8K 0.01%
365,000
NOEMR
146
CO2 Energy Transition Corp Right
NOEMR
$50.6K 0.01%
289,021
-568
UYSCR
147
UY Scuti Acquisition Corp Rights
UYSCR
$48.2K 0.01%
+240,898
EURKR
148
Eureka Acquisition Corp Right
EURKR
$48K 0.01%
218,115
LCCCR
149
Lakeshore Acquisition III Corp Rights
LCCCR
$32.8K ﹤0.01%
+163,800
ESHAR icon
150
ESH Acquisition Corp Right
ESHAR
$25.7K ﹤0.01%
349,659