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
$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
COLAR
151
Columbus Acquisition Corp Rights
COLAR
$18.3K ﹤0.01%
99,240
-600
ECDA icon
152
ECD Automotive Design
ECDA
$3.74M
$16.4K ﹤0.01%
75,000
CHPGR
153
ChampionsGate Acquisition Corp Rights
CHPGR
$10.1K ﹤0.01%
+100,893
ENB icon
154
Enbridge
ENB
$102B
– –
-17,500
ESTC icon
155
Elastic
ESTC
$9.37B
– –
-6,663
TNDM icon
156
Tandem Diabetes Care
TNDM
$1.01B
– –
-82,428
TTWO icon
157
Take-Two Interactive
TTWO
$47.1B
– –
-3,611
URG
158
Ur-Energy
URG
$602M
– –
-5,022,766
VAL icon
159
Valaris
VAL
$4.04B
– –
-394,843
VTLE icon
160
Vital Energy
VTLE
$608M
– –
-10,271
WFRD icon
161
Weatherford International
WFRD
$5.05B
– –
-10,685
WS icon
162
Worthington Steel
WS
$1.6B
– –
-947,049
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.09B
– –
-50,378
YMM icon
164
Full Truck Alliance
YMM
$13.6B
– –
-59,350
IROHR
165
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-412,884
JVSAR
166
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-600,000
AFJKR
167
Aimei Health Technology Co Right
AFJKR
– –
-750,000
AKAM icon
168
Akamai
AKAM
$10.8B
– –
-17,391
APA icon
169
APA Corp
APA
$8.53B
– –
-32,573
ARRY icon
170
Array Technologies
ARRY
$1.37B
– –
-73,014
BLCO icon
171
Bausch + Lomb
BLCO
$5.49B
– –
-1,059,133
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-11,623
BTE icon
173
Baytex Energy
BTE
$1.84B
– –
-253,146
BTU icon
174
Peabody Energy
BTU
$3.53B
– –
-30,842
BV icon
175
BrightView Holdings
BV
$1.26B
– –
-31,742
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