MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+24.87%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$131M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.35%
Holding
202
New
25
Increased
19
Reduced
11
Closed
39

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$39M
2
AGR
Avangrid, Inc.
AGR
$36.5M
3
WS icon
Worthington Steel
WS
$31.5M
4
X
US Steel
X
$30.9M
5
CTLT
CATALENT, INC.
CTLT
$26.1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65.2M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$64.7M
3
WFRD icon
Weatherford International
WFRD
$56.8M
4
DELL icon
Dell
DELL
$37.5M
5
SPLK
Splunk Inc
SPLK
$32M

Sector Composition

1 Healthcare 12.91%
2 Consumer Discretionary 12.52%
3 Financials 11.13%
4 Industrials 7.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
176
Cannae Holdings
CNNE
$1.09B
– –
-635,588
Closed -$12.4M
DELL icon
177
Dell
DELL
$83.9B
– –
-489,730
Closed -$37.5M
DMYY icon
178
dMY Squared
DMYY
$48.2M
– –
-49,554
Closed -$525K
DMYY.WS icon
179
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
– –
-24,777
Closed -$263K
ESAB icon
180
ESAB
ESAB
$6.92B
– –
-359,680
Closed -$31.2M
FBIN icon
181
Fortune Brands Innovations
FBIN
$6.86B
– –
-201,078
Closed -$15.3M
FHN icon
182
First Horizon
FHN
$11.4B
– –
-379,052
Closed -$5.37M
MSAIW icon
183
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
– –
-57,738
Closed -$193K
TBMC icon
184
Trailblazer Merger Corp I
TBMC
$52.5M
– –
-317,868
Closed -$3.32M
WFRD icon
185
Weatherford International
WFRD
$4.48B
– –
-580,784
Closed -$56.8M
DJT icon
186
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
AAMI
187
Acadian Asset Management Inc.
AAMI
$1.8B
– –
-425,761
Closed -$8.16M
BZAI
188
Blaize Holdings, Inc. Common Stock
BZAI
$327M
– –
-339,200
Closed -$3.64M
BWAQR
189
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-1,801,704
Closed -$270K
GMFIW
190
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-921,900
Closed -$10.1M
TWLVW
191
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-91,748
Closed -$969K
OSI
192
DELISTED
Osiris Acquisition Corp.
OSI
– –
-232,802
Closed -$2.42M
ASCAW
193
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-500,000
Closed -$5.45M
KYCHR
194
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-1,991,305
Closed -$125K
KYCHW
195
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-552,906
Closed -$6.01M
HCMAW
196
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-50,300
Closed -$562K
SPLK
197
DELISTED
Splunk Inc
SPLK
– –
-210,016
Closed -$32M
ALTUW
198
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-285,257
Closed -$2.92M
SOVO
199
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-720,053
Closed -$15.9M
TGVCW
200
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-950,000
Closed -$10.3M
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