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
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.09M 0.24%
+406,789
177
$4.01M 0.23%
400,495
+332,250
178
$3.99M 0.23%
+400,472
179
$3.96M 0.23%
396,428
+279,528
180
$3.83M 0.22%
+384,580
181
$3.81M 0.22%
387,115
182
$3.79M 0.22%
380,612
+310,672
183
$3.61M 0.21%
357,045
184
$3.6M 0.21%
366,145
-83,855
185
$3.57M 0.21%
362,101
-92,660
186
$3.5M 0.2%
+350,749
187
$3.47M 0.2%
677,258
-1,150
188
$3.43M 0.2%
340,317
+247,383
189
$3.36M 0.2%
328,416
190
$3.27M 0.19%
326,740
+56,615
191
$3.24M 0.19%
320,150
+95,150
192
$3.21M 0.19%
+321,291
193
$3.2M 0.19%
348,099
-578,398
194
$3.2M 0.19%
325,390
+242
195
$3.19M 0.18%
320,496
-4,000
196
$3.12M 0.18%
318,121
+14,288
197
$3.08M 0.18%
+308,011
198
$3.02M 0.18%
300,000
199
$3.02M 0.18%
+304,866
200
$3.01M 0.17%
+300,000
6 7
8
9 10