MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.65%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$905M
AUM Growth
-$258M
Cap. Flow
-$256M
Cap. Flow %
-28.25%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 14.17%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EURKR
151
Eureka Acquisition Corp Right
EURKR
$43.6K ﹤0.01%
218,115
ESHAR icon
152
ESH Acquisition Corp. Right
ESHAR
$31.5K ﹤0.01%
349,659
SVMHW
153
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$252 ﹤0.01%
298,730
COP icon
154
ConocoPhillips
COP
$116B
-8,322
Closed -$876K
CVX icon
155
Chevron
CVX
$310B
-6,283
Closed -$925K
DDOG icon
156
Datadog
DDOG
$47.5B
-8,047
Closed -$926K
ESHA icon
157
ESH Acquisition Corp
ESHA
$43.6M
-97,972
Closed -$1.04M
GH icon
158
Guardant Health
GH
$7.5B
-33,103
Closed -$759K
HOOD icon
159
Robinhood
HOOD
$90B
-46,308
Closed -$1.08M
IBIT icon
160
iShares Bitcoin Trust
IBIT
$83.3B
-434,316
Closed -$15.7M
INDV icon
161
Indivior
INDV
$3.12B
-1,156,010
Closed -$11.3M
JXN icon
162
Jackson Financial
JXN
$6.65B
-410,630
Closed -$37.5M
KMI icon
163
Kinder Morgan
KMI
$59.1B
-43,891
Closed -$970K
LNG icon
164
Cheniere Energy
LNG
$51.8B
-5,002
Closed -$900K
GBBKW
165
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
-500,000
Closed -$5.52M
NARI
166
DELISTED
Inari Medical, Inc. Common Stock
NARI
-14,251
Closed -$588K
CSLMR
167
DELISTED
CSLM Acquisition Corp. Right
CSLMR
-1,950,000
Closed -$331K
ALSAW
168
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
-500,000
Closed -$5.95M
ALSAR
169
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
-1,500,000
Closed -$161K
CFFS
170
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
-283,667
Closed -$3.15M
NVACR
171
DELISTED
NorthView Acquisition Corporation Rights
NVACR
-1,500,000
Closed -$76.7K
GHIX
172
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
-299,177
Closed -$3.17M
GLLIW
173
DELISTED
Globalink Investment Inc. Warrants
GLLIW
-950,000
Closed -$10.8M
GLLIR
174
DELISTED
Globalink Investment Inc. Rights
GLLIR
-1,950,000
Closed -$234K
BLEUR
175
DELISTED
bleuacacia ltd Rights
BLEUR
-1,452,469
Closed -$45.3K