MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$123M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65

Top Buys

1
BABA icon
Alibaba
BABA
$26.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$17M
4
UBS icon
UBS Group
UBS
$13.4M
5
TV icon
Televisa
TV
$8.65M

Top Sells

1
VMW
VMware, Inc
VMW
$39.9M
2
SMCI icon
Super Micro Computer
SMCI
$36.7M
3
DLO icon
dLocal
DLO
$16.9M
4
HUN icon
Huntsman Corp
HUN
$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.55M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAKR
176
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$244K 0.02%
2,030,095
– –
DMAQR
177
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$238K 0.02%
1,485,437
-14,563
-1% -$2.33K
PNACR
178
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$236K 0.02%
1,377,729
– –
BNAIW
179
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$235K 0.02%
+22,913
New +$235K
CLINR
180
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$233K 0.02%
1,790,806
-8,200
-0.5% -$1.07K
HUDAR
181
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$226K 0.02%
982,547
– –
ASCAR
182
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$225K 0.02%
1,499,400
-600
-0% -$90
GDSTR
183
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$222K 0.02%
1,477,043
-18,900
-1% -$2.84K
GDST
184
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$219K 0.02%
+20,598
New +$219K
CLRCR
185
DELISTED
ClimateRock Right
CLRCR
$216K 0.02%
1,800,000
– –
NVACR
186
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$210K 0.01%
1,500,000
– –
OAKUU
187
Oak Woods Acquisition Corporation Unit
OAKUU
$197K 0.01%
18,872
-41,128
-69% -$430K
RWODR
188
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$195K 0.01%
1,085,687
– –
EFHTR
189
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$191K 0.01%
1,500,000
+510,000
+52% +$65K
TMTCR
190
DELISTED
TMT Acquisition Corp Rights
TMTCR
$190K 0.01%
+391,144
New +$190K
BRACR
191
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$189K 0.01%
1,498,866
– –
MBTCR
192
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$188K 0.01%
1,500,000
– –
ASCBR
193
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$185K 0.01%
1,950,000
– –
FLFVR
194
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$185K 0.01%
1,850,649
– –
CLOER
195
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$182K 0.01%
1,500,000
– –
GLLIR
196
DELISTED
Globalink Investment Inc. Rights
GLLIR
$178K 0.01%
1,950,000
– –
FEXDR
197
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$178K 0.01%
1,500,000
– –
AIBBR
198
DELISTED
AIB Acquisition Corporation Right
AIBBR
$168K 0.01%
1,600,000
– –
RFACR
199
DELISTED
RF Acquisition Corp. Rights
RFACR
$167K 0.01%
1,950,100
– –
GBBKR
200
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$165K 0.01%
1,499,187
-813
-0.1% -$90
6 7
8
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