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
$925M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$31.6M
3
+$28.1M
4
TIGO icon
Millicom
TIGO
+$24.4M
5
NWSA icon
News Corp Class A
NWSA
+$14.4M

Top Sells

1
+$27.4M
2
+$26.7M
3
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

1 Communication Services 16.83%
2 Financials 13.24%
3 Materials 12.7%
4 Healthcare 11.72%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
176
Arcutis Biotherapeutics
ARQT
$2.41B
– –
-59,066
ASO icon
177
Academy Sports + Outdoors
ASO
$3.18B
– –
-17,083
ASTS icon
178
AST SpaceMobile
ASTS
$20.3B
– –
-33,701
BBY icon
179
Best Buy
BBY
$17.5B
– –
-8,813
BK icon
180
Bank of New York Mellon
BK
$75.3B
– –
-10,430
BLD icon
181
TopBuild
BLD
$12.7B
– –
-2,353
CCCS icon
182
CCC Intelligent Solutions
CCCS
$5.93B
– –
-73,476
CE icon
183
Celanese
CE
$4.62B
– –
-11,068
CMA icon
184
Comerica
CMA
$9.98B
– –
-11,848
CME icon
185
CME Group
CME
$97.2B
– –
-3,625
CROX icon
186
Crocs
CROX
$4.52B
– –
-9,892
DOW icon
187
Dow Inc
DOW
$17.6B
– –
-8,850
ETW
188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
– –
-221,120
FFC
189
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
– –
-262,361
FOXF icon
190
Fox Factory Holding Corp
FOXF
$1.04B
– –
-34,225
FTNT icon
191
Fortinet
FTNT
$65.6B
– –
-9,297
FULT icon
192
Fulton Financial
FULT
$3.26B
– –
-18,137
GILD icon
193
Gilead Sciences
GILD
$150B
– –
-9,237
GL icon
194
Globe Life
GL
$10.8B
– –
-7,478
HCA icon
195
HCA Healthcare
HCA
$105B
– –
-2,381
ICE icon
196
Intercontinental Exchange
ICE
$90.2B
– –
-5,250
BRSL
197
Brightstar Lottery PLC
BRSL
$3.15B
– –
-1,395,724
KR icon
198
Kroger
KR
$44.5B
– –
-14,074
KROS icon
199
Keros Therapeutics
KROS
$458M
– –
-736,385
LYG icon
200
Lloyds Banking Group
LYG
$67.4B
– –
-165,292
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