MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+8.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$925M
AUM Growth
+$19.9M
Cap. Flow
+$31M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81

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 Shares
Change %
Capital Flow
EURKR
151
Eureka Acquisition Corp Right
EURKR
$50.6K 0.01%
218,115
ECDA icon
152
ECD Automotive Design
ECDA
$6.45M
$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
New +$16K
AAP icon
156
Advance Auto Parts
AAP
$3.64B
-41,382
Closed -$1.96M
AFL icon
157
Aflac
AFL
$57.6B
-7,335
Closed -$759K
ANSC
158
Agriculture & Natural Solutions Acquisition Corp
ANSC
-60,679
Closed -$637K
ARQT icon
159
Arcutis Biotherapeutics
ARQT
$1.96B
-59,066
Closed -$823K
ASO icon
160
Academy Sports + Outdoors
ASO
$3.38B
-17,083
Closed -$983K
ASTS icon
161
AST SpaceMobile
ASTS
$11.3B
-33,701
Closed -$711K
BBY icon
162
Best Buy
BBY
$16.3B
-8,813
Closed -$756K
BK icon
163
Bank of New York Mellon
BK
$73.2B
-10,430
Closed -$801K
BLD icon
164
TopBuild
BLD
$12.3B
-2,353
Closed -$733K
CCCS icon
165
CCC Intelligent Solutions
CCCS
$6.39B
-73,476
Closed -$862K
CE icon
166
Celanese
CE
$5.29B
-11,068
Closed -$766K
CMA icon
167
Comerica
CMA
$8.95B
-11,848
Closed -$733K
CME icon
168
CME Group
CME
$94.9B
-3,625
Closed -$842K
CROX icon
169
Crocs
CROX
$4.87B
-9,892
Closed -$1.08M
DOW icon
170
Dow Inc
DOW
$17.4B
-8,850
Closed -$355K
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
-221,120
Closed -$1.86M
FFC
172
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
-262,361
Closed -$4.07M
FOXF icon
173
Fox Factory Holding Corp
FOXF
$1.22B
-34,225
Closed -$1.04M
FTNT icon
174
Fortinet
FTNT
$59.6B
-9,297
Closed -$878K
FULT icon
175
Fulton Financial
FULT
$3.57B
-18,137
Closed -$350K