MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$283M
Cap. Flow %
-18.55%
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145

Top Buys

1
LNTH icon
Lantheus
LNTH
$14.4M
2
RF icon
Regions Financial
RF
$9.53M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$9.45M
4
PNC icon
PNC Financial Services
PNC
$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.94M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$37M
2
FLR icon
Fluor
FLR
$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
$16.2M
4
TALO icon
Talos Energy
TALO
$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP.WS
176
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1M 0.07%
96,059
– –
NOVVW
177
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$967K 0.06%
179,152
– –
TWLVW
178
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$940K 0.06%
91,748
– –
ROCLW
179
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$879K 0.06%
85,222
+546
+0.6% +$5.64K
BWCAU
180
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$851K 0.06%
+84,993
New +$851K
CNDA.WS
181
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$715K 0.05%
+70,504
New +$715K
TMTCU
182
DELISTED
TMT Acquisition Corp Unit
TMTCU
$714K 0.05%
+70,000
New +$714K
ASBPW
183
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$657K 0.04%
62,605
-2,100
-3% -$22.1K
FORLU
184
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$615K 0.04%
+60,000
New +$615K
OAKUU
185
Oak Woods Acquisition Corporation Unit
OAKUU
$612K 0.04%
+60,000
New +$612K
MSAIW icon
186
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$599K 0.04%
57,738
-5,000
-8% -$51.9K
CXAIW icon
187
CXApp Inc. Warrant
CXAIW
$1.92M
$584K 0.04%
322,439
+79,059
+32% +$143K
HCMAW
188
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$525K 0.03%
50,300
– –
DIST
189
DELISTED
Distoken Acquisition Corp
DIST
$508K 0.03%
+50,000
New +$508K
DISTW
190
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$508K 0.03%
+50,000
New +$508K
GSQB.WS
191
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$494K 0.03%
+47,590
New +$494K
ARBG
192
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$467K 0.03%
+46,283
New +$467K
TBMCU
193
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$454K 0.03%
+45,000
New +$454K
MCACR
194
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$410K 0.03%
2,276,700
-15,200
-0.7% -$2.74K
TBCP
195
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$397K 0.03%
+39,583
New +$397K
TENKR
196
DELISTED
TenX Keane Acquisition Right
TENKR
$350K 0.02%
1,435,284
+274,155
+24% +$66.9K
COOL
197
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$349K 0.02%
34,643
-200
-0.6% -$2.02K
ATAKR
198
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$305K 0.02%
2,030,095
– –
SEPA
199
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$300K 0.02%
+30,200
New +$300K
FLFVR
200
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$296K 0.02%
1,850,649
-100
-0% -$16
6 7
8
9 10