MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+13%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$931M
AUM Growth
+$6.44M
Cap. Flow
-$64.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89

Top Buys

1
WDC icon
Western Digital
WDC
+$52.7M
2
OTEX icon
Open Text
OTEX
+$32.2M
3
INDV icon
Indivior
INDV
+$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.6M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$43.3M
3
MBC icon
MasterBrand
MBC
+$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 Shares
Change % 		Capital Flow
CIVI icon
176
Civitas Resources
CIVI
$3.13B
– –
-15,003
Closed -$523K
CNQ icon
177
Canadian Natural Resources
CNQ
$64.9B
– –
-25,025
Closed -$771K
CNXC icon
178
Concentrix
CNXC
$3.25B
– –
-5,480
Closed -$305K
CRC icon
179
California Resources
CRC
$4.42B
– –
-22,382
Closed -$984K
CRDO icon
180
Credo Technology Group
CRDO
$28.4B
– –
-10,661
Closed -$428K
DDOG icon
181
Datadog
DDOG
$48.5B
– –
-5,753
Closed -$571K
DFP
182
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
– –
-44,089
Closed -$892K
DISTW
183
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-525,090
Closed -$5.99M
DSGX icon
184
Descartes Systems
DSGX
$9.1B
– –
-3,073
Closed -$310K
EMCGW
185
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-625,000
Closed -$7.48M
FBK icon
186
FB Financial Corp
FBK
$2.86B
– –
-14,094
Closed -$653K
FUTU icon
187
Futu Holdings
FUTU
$25.3B
– –
-6,187
Closed -$633K
GFS icon
188
GlobalFoundries
GFS
$17.7B
– –
-17,464
Closed -$645K
GLO
189
Clough Global Opportunities Fund
GLO
$241M
– –
-569,645
Closed -$2.79M
GO icon
190
Grocery Outlet
GO
$1.72B
– –
-74,840
Closed -$1.05M
GPOR icon
191
Gulfport Energy Corp
GPOR
$3.02B
– –
-3,638
Closed -$670K
KOS icon
192
Kosmos Energy
KOS
$832M
– –
-115,326
Closed -$263K
KVYO icon
193
Klaviyo
KVYO
$9.35B
– –
-13,044
Closed -$395K
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$8.67B
– –
-559,339
Closed -$47.6M
LBRT icon
195
Liberty Energy
LBRT
$1.76B
– –
-42,085
Closed -$666K
LLYVK icon
196
Liberty Live Group Series C
LLYVK
$9.25B
– –
-636,123
Closed -$43.3M
LNTH icon
197
Lantheus
LNTH
$3.57B
– –
-84,940
Closed -$8.29M
LW icon
198
Lamb Weston
LW
$7.79B
– –
-4,460
Closed -$238K
MBC icon
199
MasterBrand
MBC
$1.62B
– –
-2,169,520
Closed -$28.3M
MGY icon
200
Magnolia Oil & Gas
MGY
$4.5B
– –
-26,507
Closed -$670K
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