MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$5.13M
4
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.72M
5
ANEB icon
Anebulo Pharmaceuticals
ANEB
+$3.64M

Top Sells

1
+$37.5M
2
+$37.2M
3
+$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.5M

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 Change
in Stake 		Capital Flow
151
$43.6K ﹤0.01%
218,115
152
$31.5K ﹤0.01%
349,659
153
$252 ﹤0.01%
298,730
154
– –
-4,781
155
– –
-3,849
156
– –
-14,587
157
– –
-4,506
158
– –
-5,002
159
– –
-102,689
160
– –
-500,000
161
– –
-14,251
162
– –
-1,950,000
163
– –
-10,223
164
– –
-6,660
165
– –
-20,584
166
– –
-9,022
167
– –
-13,757
168
– –
-385,408
169
– –
-11,203
170
– –
-45,600
171
– –
-5,301
172
– –
-4,772
173
– –
-2,830
174
– –
-14,282
175
– –
-6,228
5 6
7
8 9