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
$925M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$31.6M
3
+$28.1M
4
TIGO icon
Millicom
TIGO
+$24.4M
5
NWSA icon
News Corp Class A
NWSA
+$14.4M

Top Sells

1
+$27.4M
2
+$26.7M
3
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

1 Communication Services 16.83%
2 Financials 13.24%
3 Materials 12.7%
4 Healthcare 11.72%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURKR
151
Eureka Acquisition Corp Right
EURKR
$50.6K 0.01%
218,115
ECDA icon
152
ECD Automotive Design
ECDA
$3.74M
$37.7K ﹤0.01%
75,000
CNTM
153
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$32.7K ﹤0.01%
60,000
ESHAR icon
154
ESH Acquisition Corp Right
ESHAR
$29.7K ﹤0.01%
349,659
COLAR
155
Columbus Acquisition Corp Rights
COLAR
$16K ﹤0.01%
+99,840
NVS icon
156
Novartis
NVS
$252B
– –
-7,923
NX icon
157
Quanex
NX
$712M
– –
-44,298
OAKUR icon
158
Oak Woods Acquisition Corp Right
OAKUR
– –
-364,670
OAKUW icon
159
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-150,042
ONON icon
160
On Holding
ONON
$13.6B
– –
-15,727
REGN icon
161
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-1,079
RF icon
162
Regions Financial
RF
$21.9B
– –
-30,978
SBUX icon
163
Starbucks
SBUX
$97.9B
– –
-8,297
SCHW icon
164
Charles Schwab
SCHW
$171B
– –
-10,126
SOFI icon
165
SoFi Technologies
SOFI
$34.7B
– –
-54,106
SSB icon
166
SouthState Bank Corp
SSB
$9.15B
– –
-6,634
VVV icon
167
Valvoline
VVV
$4.29B
– –
-47,026
WAL icon
168
Western Alliance Bancorporation
WAL
$8.74B
– –
-9,035
WOLF icon
169
Wolfspeed
WOLF
$765M
– –
-64,721
XRAY icon
170
Dentsply Sirona
XRAY
$2.62B
– –
-44,103
ZG icon
171
Zillow
ZG
$18B
– –
-5,598
NOEMU
172
CO2 Energy Transition Corp Unit
NOEMU
– –
-290,000
AAP icon
173
Advance Auto Parts
AAP
$3.27B
– –
-41,382
AFL icon
174
Aflac
AFL
$57.3B
– –
-7,335
ANSC
175
Agriculture & Natural Solutions Acquisition Corp
ANSC
$479M
– –
-60,679
5 6
7
8 9