MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
-$81.5M
Cap. Flow
-$123M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65

Top Buys

1
BABA icon
Alibaba
BABA
$26.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$17M
4
UBS icon
UBS Group
UBS
$13.4M
5
TV icon
Televisa
TV
$8.65M

Top Sells

1
VMW
VMware, Inc
VMW
$39.9M
2
SMCI icon
Super Micro Computer
SMCI
$36.7M
3
DLO icon
dLocal
DLO
$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 Shares
Change % 		Capital Flow
VSACW
151
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.05M 0.07%
98,863
– –
EVE
152
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.02M 0.07%
+97,340
New +$1.02M
SHAP.WS
153
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.02M 0.07%
96,059
– –
BUJAU
154
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.02M 0.07%
+100,000
New +$1.02M
VCXB.WS
155
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$955K 0.07%
+91,102
New +$955K
NOVVW
156
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$952K 0.07%
176,051
-3,101
-2% -$16.8K
TWLVW
157
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$947K 0.07%
91,748
– –
ANEB icon
158
Anebulo Pharmaceuticals
ANEB
$98.2M
$938K 0.07%
399,219
– –
ASBPW
159
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$652K 0.05%
62,605
– –
MSAIW icon
160
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$615K 0.04%
57,738
– –
HCMAW
161
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$536K 0.04%
50,300
– –
DIST
162
DELISTED
Distoken Acquisition Corp
DIST
$516K 0.04%
50,000
– –
ARBG
163
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$491K 0.03%
47,974
+1,691
+4% +$17.3K
TBCP
164
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$405K 0.03%
39,583
– –
BWAQR
165
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$398K 0.03%
1,801,704
– –
SAGAR
166
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$374K 0.03%
2,490,000
– –
TENKR
167
DELISTED
TenX Keane Acquisition Right
TENKR
$360K 0.03%
1,490,008
+54,724
+4% +$13.2K
SEPA
168
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$360K 0.02%
36,007
+5,807
+19% +$58K
FSRX
169
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$330K 0.02%
+32,200
New +$330K
XFIN
170
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$302K 0.02%
+29,041
New +$302K
IGTAR
171
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$298K 0.02%
1,755,200
– –
KYCHR
172
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$284K 0.02%
1,991,305
– –
CSLMR
173
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$273K 0.02%
1,950,000
– –
EMCGR
174
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$260K 0.02%
1,625,000
– –
GLSTR
175
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$244K 0.02%
1,896,704
– –
5 6
7
8 9