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
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.42M 0.26%
449,270
+122,977
152
$4.42M 0.26%
450,000
+422,300
153
$4.41M 0.26%
450,000
+49,967
154
$4.4M 0.26%
450,000
155
$4.4M 0.26%
450,000
156
$4.39M 0.25%
450,000
+300,470
157
$4.39M 0.25%
450,000
158
$4.38M 0.25%
450,000
+376,644
159
$4.38M 0.25%
445,203
+113,986
160
$4.37M 0.25%
450,000
+148,900
161
$4.37M 0.25%
+17,476
162
$4.37M 0.25%
450,000
+223,300
163
$4.37M 0.25%
450,000
+275,876
164
$4.37M 0.25%
450,000
165
$4.37M 0.25%
450,000
166
$4.37M 0.25%
450,000
167
$4.36M 0.25%
450,000
168
$4.36M 0.25%
450,000
+141,037
169
$4.36M 0.25%
450,000
170
$4.36M 0.25%
450,000
171
$4.35M 0.25%
450,000
172
$4.32M 0.25%
+436,000
173
$4.26M 0.25%
437,310
+228,111
174
$4.14M 0.24%
1,292,812
+425,000
175
$4.12M 0.24%
+406,810
5 6
7
8 9