MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA.U
151
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$3.96M 0.23%
+397,900
New +$3.96M
BRLS icon
152
Borealis Foods
BRLS
$58.6M
$3.95M 0.23%
+400,000
New +$3.95M
WRAC
153
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.95M 0.23%
+400,000
New +$3.95M
SEPA
154
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.92M 0.23%
+400,000
New +$3.92M
ETWO.WS
155
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$3.9M 0.23%
346,725
+41,107
+13% +$463K
ARIZW
156
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.9M 0.23%
+500,000
New +$3.9M
DHBC
157
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.9M 0.23%
399,996
+199,998
+100% +$1.95M
AGAC
158
DELISTED
African Gold Acquisition Corporation
AGAC
$3.88M 0.23%
401,106
– –
GMFIU
159
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$3.75M 0.22%
+375,000
New +$3.75M
FXCOU
160
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$3.71M 0.22%
+358,000
New +$3.71M
GMBT
161
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.59M 0.21%
362,312
-110,169
-23% -$1.09M
PFSW
162
DELISTED
PFSweb, Inc.
PFSW
$3.55M 0.21%
275,432
+246,093
+839% +$3.17M
NVACU
163
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$3.52M 0.21%
+350,000
New +$3.52M
SEEL
164
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.48M 0.21%
556
– –
FCFS icon
165
FirstCash
FCFS
$6.53B
$3.45M 0.21%
+46,161
New +$3.45M
HUN icon
166
Huntsman Corp
HUN
$1.95B
$3.4M 0.2%
+97,474
New +$3.4M
FLR icon
167
Fluor
FLR
$6.72B
$3.39M 0.2%
+136,974
New +$3.39M
VYX icon
168
NCR Voyix
VYX
$1.84B
$3.39M 0.2%
+137,565
New +$3.39M
SMAPU
169
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$3.39M 0.2%
+333,780
New +$3.39M
GSK icon
170
GSK
GSK
$81.5B
$3.38M 0.2%
+61,366
New +$3.38M
ZD icon
171
Ziff Davis
ZD
$1.56B
$3.37M 0.2%
+30,436
New +$3.37M
NFH
172
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.37M 0.2%
+293,910
New +$3.37M
SDAWW
173
SunCar Technology Group Inc. Warrant
SDAWW
$3.37M 0.2%
678,517
+82,600
+14% +$410K
INTC icon
174
Intel
INTC
$107B
$3.36M 0.2%
+65,282
New +$3.36M
HPE icon
175
Hewlett Packard
HPE
$31B
$3.34M 0.2%
+211,979
New +$3.34M
5 6
7
8 9