MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
18.09%
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.2M
2
COHR
Coherent Inc
COHR
$19.7M
3
SJR
Shaw Communications Inc.
SJR
$18.5M
4
VAL icon
Valaris
VAL
$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.4M
4
IPHI
INPHI CORPORATION
IPHI
$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSPT
151
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.96M 0.2%
+200,000
New +$1.96M
EPWR
152
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.2%
200,000
+85,000
+74% +$831K
LUCK
153
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$1.96M 0.2%
+197,898
New +$1.96M
PV
154
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.2%
+200,000
New +$1.95M
DHBC
155
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.2%
+199,998
New +$1.95M
AAC
156
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.2%
200,000
– –
PGR icon
157
Progressive
PGR
$145B
$1.95M 0.2%
19,843
– –
AEAC
158
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.95M 0.2%
201,000
– –
GAPA
159
DELISTED
G&P Acquisition Corp.
GAPA
$1.95M 0.2%
+200,000
New +$1.95M
COCH icon
160
Envoy Medical
COCH
$26.5M
$1.95M 0.2%
+199,998
New +$1.95M
GFX
161
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.94M 0.2%
200,000
+100,000
+100% +$972K
NAAC
162
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.94M 0.2%
200,000
+154,212
+337% +$1.5M
TSPQ
163
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.94M 0.2%
+199,998
New +$1.94M
PSAG
164
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.94M 0.2%
+200,000
New +$1.94M
ASPC
165
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.94M 0.2%
+200,000
New +$1.94M
DISA
166
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.94M 0.2%
+199,998
New +$1.94M
CRZN
167
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.94M 0.2%
+199,998
New +$1.94M
SBEA
168
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.94M 0.2%
+199,998
New +$1.94M
PTOC
169
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.94M 0.2%
+199,998
New +$1.94M
TBSA
170
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.94M 0.2%
+199,998
New +$1.94M
BLTS
171
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.94M 0.2%
200,000
+100,000
+100% +$968K
BTMD icon
172
Biote Corp
BTMD
$109M
$1.94M 0.2%
+200,000
New +$1.94M
TWNI
173
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.93M 0.2%
+200,000
New +$1.93M
BGSX
174
DELISTED
Build Acquisition Corp.
BGSX
$1.93M 0.2%
+200,000
New +$1.93M
IBER
175
DELISTED
Ibere Pharmaceuticals
IBER
$1.93M 0.2%
+200,000
New +$1.93M
5 6
7
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