MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
151
Bread Financial
BFH
$3.07B
$2.31M 0.21%
+22,888
New +$2.31M
STRE
152
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.31M 0.21%
236,355
-1,872
-0.8% -$18.3K
PCPC
153
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.3M 0.21%
94,494
– –
AENT icon
154
Alliance Entertainment
AENT
$311M
$2.3M 0.21%
234,685
-65,315
-22% -$640K
OEPW
155
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.24M 0.2%
229,998
– –
TCAC
156
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.18M 0.2%
224,198
-600
-0.3% -$5.84K
HCIC
157
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.16M 0.19%
+218,483
New +$2.16M
NOVVU
158
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$2.07M 0.19%
+202,477
New +$2.07M
PTRAW
159
DELISTED
Proterra Inc. Warrant
PTRAW
$2.06M 0.18%
+203,361
New +$2.06M
REVEU
160
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$2.04M 0.18%
+200,000
New +$2.04M
PONOU
161
DELISTED
Pono Capital Corp Unit
PONOU
$2.04M 0.18%
+200,000
New +$2.04M
INSW icon
162
International Seaways
INSW
$2.27B
$2.03M 0.18%
+111,595
New +$2.03M
GSDWU
163
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2.03M 0.18%
+200,000
New +$2.03M
AEHAU
164
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$2.03M 0.18%
+200,000
New +$2.03M
RICOU
165
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$2.03M 0.18%
+200,000
New +$2.03M
DWACU
166
DELISTED
Digital World Acquisition Corp. Units
DWACU
$2.03M 0.18%
+200,000
New +$2.03M
AHPAU
167
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.02M 0.18%
+200,000
New +$2.02M
ARGUU
168
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.18%
+200,000
New +$2.02M
SWAGU
169
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.02M 0.18%
+200,000
New +$2.02M
LHC
170
DELISTED
Leo Holdings Corp. II
LHC
$2.02M 0.18%
207,096
– –
DSAQ.U
171
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.02M 0.18%
+200,000
New +$2.02M
APACU
172
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.02M 0.18%
+200,000
New +$2.02M
MON
173
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.02M 0.18%
206,576
– –
LAAAU
174
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.01M 0.18%
200,000
– –
ROCGU
175
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.01M 0.18%
+200,000
New +$2.01M
5 6
7
8 9