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
$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
CIVI icon
176
Civitas Resources
CIVI
$2.64B
– –
-15,003
CNQ icon
177
Canadian Natural Resources
CNQ
$65.1B
– –
-25,025
CNXC icon
178
Concentrix
CNXC
$2.92B
– –
-5,480
CRC icon
179
California Resources
CRC
$3.98B
– –
-22,382
CRDO icon
180
Credo Technology Group
CRDO
$26.9B
– –
-10,661
DDOG icon
181
Datadog
DDOG
$54.6B
– –
-5,753
DFP
182
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
– –
-44,089
DISTW
183
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-525,090
DSGX icon
184
Descartes Systems
DSGX
$8.29B
– –
-3,073
EMCGW
185
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-625,000
FBK icon
186
FB Financial Corp
FBK
$2.98B
– –
-14,094
FUTU icon
187
Futu Holdings
FUTU
$24.8B
– –
-6,187
GFS icon
188
GlobalFoundries
GFS
$19.6B
– –
-17,464
GLO
189
Clough Global Opportunities Fund
GLO
$246M
– –
-569,645
GO icon
190
Grocery Outlet
GO
$1.49B
– –
-74,840
GPOR icon
191
Gulfport Energy Corp
GPOR
$3.28B
– –
-3,638
KOS icon
192
Kosmos Energy
KOS
$799M
– –
-115,326
KVYO icon
193
Klaviyo
KVYO
$7.88B
– –
-13,044
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$8.08B
– –
-559,339
LBRT icon
195
Liberty Energy
LBRT
$2.66B
– –
-42,085
LLYVK icon
196
Liberty Live Group Series C
LLYVK
$8.52B
– –
-636,123
LNTH icon
197
Lantheus
LNTH
$3.81B
– –
-84,940
LW icon
198
Lamb Weston
LW
$9.25B
– –
-4,460
MBC icon
199
MasterBrand
MBC
$1.62B
– –
-2,169,520
MGY icon
200
Magnolia Oil & Gas
MGY
$4.32B
– –
-26,507
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