MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPTX
176
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.3M 0.2%
+69,184
New +$3.3M
JOBS
177
DELISTED
51job, Inc.
JOBS
$3.23M 0.19%
+65,946
New +$3.23M
IOACU
178
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.19M 0.19%
+316,600
New +$3.19M
ASAXW
179
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3.18M 0.19%
321,948
-1,500
-0.5% -$14.8K
GACQW
180
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$3.02M 0.18%
304,405
– –
RLMD icon
181
Relmada Therapeutics
RLMD
$54.8M
$3M 0.18%
133,094
-26,074
-16% -$588K
SPTK
182
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.17%
300,000
– –
MIT
183
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.93M 0.17%
300,000
– –
OSTR
184
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.93M 0.17%
300,000
– –
KRNL
185
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.93M 0.17%
300,000
– –
ITQ
186
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.92M 0.17%
300,000
– –
ELIQ
187
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.92M 0.17%
300,000
– –
SOC icon
188
Sable Offshore Corp
SOC
$2.27B
$2.92M 0.17%
300,000
– –
HIII
189
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.92M 0.17%
300,000
– –
BITE
190
DELISTED
Bite Acquisition Corp.
BITE
$2.92M 0.17%
300,000
– –
NRAC
191
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.91M 0.17%
300,000
– –
TWLV
192
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.91M 0.17%
300,000
– –
FSNB
193
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.91M 0.17%
300,000
– –
EVOJ
194
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.91M 0.17%
300,000
– –
BMAQW
195
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.91M 0.17%
+298,753
New +$2.91M
KIII
196
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.91M 0.17%
300,000
– –
JMACU
197
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2.86M 0.17%
+277,100
New +$2.86M
ASLN
198
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.82M 0.17%
62,864
– –
GLNG icon
199
Golar LNG
GLNG
$4.52B
$2.81M 0.17%
+226,750
New +$2.81M
QDRO
200
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.76M 0.16%
283,500
– –
6 7
8
9 10