MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.65%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$905M
AUM Growth
-$258M
Cap. Flow
-$256M
Cap. Flow %
-28.25%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 14.17%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLEUW
176
DELISTED
bleuacacia ltd Warrants
BLEUW
-500,000
Closed -$5.5M
TMTCR
177
DELISTED
TMT Acquisition Corp Rights
TMTCR
-441,551
Closed -$121K
QOMOW
178
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
-500,000
Closed -$5.75M
VSACW
179
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
-98,863
Closed -$1.15M
MNTN
180
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
-89,600
Closed -$1.02M
ATEK.WS
181
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
-489,800
Closed -$5.76M
ABBV icon
182
AbbVie
ABBV
$375B
-4,772
Closed -$942K
ACN icon
183
Accenture
ACN
$159B
-2,830
Closed -$1M
ALGN icon
184
Align Technology
ALGN
$10.1B
-3,849
Closed -$979K
ALHC icon
185
Alignment Healthcare
ALHC
$3.14B
-14,282
Closed -$169K
AMD icon
186
Advanced Micro Devices
AMD
$245B
-6,228
Closed -$1.02M
ANAB icon
187
AnaptysBio
ANAB
$613M
-689,521
Closed -$23.1M
ARM icon
188
Arm
ARM
$146B
-7,101
Closed -$1.02M
ARRY icon
189
Array Technologies
ARRY
$1.37B
-141,256
Closed -$932K
BIIB icon
190
Biogen
BIIB
$20.6B
-4,582
Closed -$888K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.1B
-10,334
Closed -$726K
BNTX icon
192
BioNTech
BNTX
$27B
-10,861
Closed -$1.29M
BOWNR icon
193
Bowen Acquisition Corp Rights
BOWNR
-238,878
Closed -$44.9K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.08T
-2,081
Closed -$958K
BRKR icon
195
Bruker
BRKR
$4.68B
-14,587
Closed -$1.01M
COIN icon
196
Coinbase
COIN
$76.8B
-4,506
Closed -$803K
META icon
197
Meta Platforms (Facebook)
META
$1.89T
-1,754
Closed -$1M
MPC icon
198
Marathon Petroleum
MPC
$54.8B
-5,139
Closed -$837K
NTRA icon
199
Natera
NTRA
$23.1B
-7,463
Closed -$947K
NVST icon
200
Envista
NVST
$3.54B
-43,885
Closed -$867K