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
$1.44B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$20.1M
3 +$17M
4
UBS icon
UBS Group
UBS
+$13.4M
5
TV icon
Televisa
TV
+$8.65M

Top Sells

1 +$39.9M
2 +$36.7M
3 +$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.05M 0.07%
98,863
152
$1.02M 0.07%
+97,340
153
$1.02M 0.07%
96,059
154
$1.02M 0.07%
+100,000
155
$955K 0.07%
+91,102
156
$952K 0.07%
176,051
-3,101
157
$947K 0.07%
91,748
158
$938K 0.07%
399,219
159
$652K 0.05%
62,605
160
$615K 0.04%
57,738
161
$536K 0.04%
50,300
162
$516K 0.04%
50,000
163
$491K 0.03%
47,974
+1,691
164
$405K 0.03%
39,583
165
$398K 0.03%
1,801,704
166
$374K 0.03%
2,490,000
167
$360K 0.03%
1,490,008
+54,724
168
$360K 0.02%
36,007
+5,807
169
$330K 0.02%
+32,200
170
$302K 0.02%
+29,041
171
$298K 0.02%
1,755,200
172
$284K 0.02%
1,991,305
173
$273K 0.02%
1,950,000
174
$260K 0.02%
1,625,000
175
$244K 0.02%
1,896,704