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
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$32.2M
3
+$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

Top Sells

1
+$47.6M
2
+$43.3M
3
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLAR
151
Columbus Acquisition Corp Rights
COLAR
$18.3K ﹤0.01%
99,240
-600
ECDA icon
152
ECD Automotive Design
ECDA
$991K
$16.4K ﹤0.01%
1,875
CHPGR
153
ChampionsGate Acquisition Corp Rights
CHPGR
$10.1K ﹤0.01%
+100,893
SON icon
154
Sonoco
SON
$4.04B
– –
-25,097
AFJKR
155
Aimei Health Technology Co Right
AFJKR
– –
-750,000
AKAM icon
156
Akamai
AKAM
$12.5B
– –
-17,391
APA icon
157
APA Corp
APA
$8.79B
– –
-32,573
ARRY icon
158
Array Technologies
ARRY
$1.25B
– –
-73,014
BLCO icon
159
Bausch + Lomb
BLCO
$5.53B
– –
-1,059,133
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-11,623
BTE icon
161
Baytex Energy
BTE
$2.43B
– –
-253,146
BTU icon
162
Peabody Energy
BTU
$3.51B
– –
-30,842
BV icon
163
BrightView Holdings
BV
$1.16B
– –
-31,742
CIVI icon
164
Civitas Resources
CIVI
$2.43B
– –
-15,003
CNQ icon
165
Canadian Natural Resources
CNQ
$69.9B
– –
-25,025
CNXC icon
166
Concentrix
CNXC
$2.2B
– –
-5,480
CRC icon
167
California Resources
CRC
$4.09B
– –
-22,382
CRDO icon
168
Credo Technology Group
CRDO
$25.2B
– –
-10,661
DDOG icon
169
Datadog
DDOG
$64.9B
– –
-5,753
DFP
170
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
– –
-44,089
DISTW
171
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-525,090
DSGX icon
172
Descartes Systems
DSGX
$7.16B
– –
-3,073
EMCGW
173
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-625,000
FBK icon
174
FB Financial Corp
FBK
$2.91B
– –
-14,094
FUTU icon
175
Futu Holdings
FUTU
$23.1B
– –
-6,187
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7
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