MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$161M
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WQGA.U
176
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.01M 0.18%
+200,000
New +$2.01M
FHLTU
177
DELISTED
Future Health ESG Corp. Unit
FHLTU
$2M 0.18%
+200,000
New +$2M
SWSSU
178
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2M 0.18%
+400,000
New +$2M
JCIC
179
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2M 0.18%
204,700
– –
DRAYU
180
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2M 0.18%
+200,000
New +$2M
PRBM.U
181
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.99M 0.18%
+200,000
New +$1.99M
SIERU
182
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.99M 0.18%
+200,000
New +$1.99M
INAQU
183
DELISTED
Insight Acquisition Corp. Units
INAQU
$1.99M 0.18%
+200,000
New +$1.99M
BLNGU
184
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1.99M 0.18%
+200,000
New +$1.99M
SHQAU
185
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.99M 0.18%
+200,000
New +$1.99M
EDNCU
186
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.99M 0.18%
+200,000
New +$1.99M
FLAG.U
187
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$1.99M 0.18%
+200,000
New +$1.99M
BNNRU
188
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.99M 0.18%
+200,000
New +$1.99M
HWELU
189
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$1.99M 0.18%
+200,000
New +$1.99M
SLVRU
190
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.99M 0.18%
+200,000
New +$1.99M
FTEV
191
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.99M 0.18%
204,999
– –
AACIU
192
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$1.98M 0.18%
+200,000
New +$1.98M
BSAQ.U
193
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.98M 0.18%
+200,000
New +$1.98M
AMCIU
194
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$1.98M 0.18%
+200,000
New +$1.98M
RVACU
195
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.98M 0.18%
+200,000
New +$1.98M
ZWRK
196
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.98M 0.18%
203,500
– –
IPAXU
197
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.98M 0.18%
+200,000
New +$1.98M
GAPA
198
DELISTED
G&P Acquisition Corp.
GAPA
$1.97M 0.18%
200,000
– –
ATA.WS
199
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1.97M 0.18%
196,194
-18,692
-9% -$188K
SAIH
200
SAIHEAT Limited Class A Ordinary Shares
SAIH
$11.6M
$1.97M 0.18%
+13,333
New +$1.97M
6 7
8
9 10