MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$161M
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAIU
201
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$1.97M 0.18%
+200,000
New +$1.97M
ZLSWU
202
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.97M 0.18%
+200,000
New +$1.97M
JAQCU
203
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.97M 0.18%
+200,000
New +$1.97M
OSI
204
DELISTED
Osiris Acquisition Corp.
OSI
$1.96M 0.18%
+200,000
New +$1.96M
APMIU
205
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.96M 0.18%
+197,900
New +$1.96M
SWET
206
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.18%
200,000
– –
BSLK
207
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$1.96M 0.18%
9,999
-1
-0% -$196
GSQB
208
DELISTED
G Squared Ascend II Inc.
GSQB
$1.96M 0.18%
+200,000
New +$1.96M
GLHA
209
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.96M 0.18%
200,000
– –
TETC
210
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.95M 0.17%
200,000
– –
TBSA
211
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.95M 0.17%
199,998
– –
NAAC
212
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.17%
200,000
– –
GFX
213
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.95M 0.17%
200,000
– –
AEAC
214
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.95M 0.17%
201,000
– –
PV
215
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.17%
200,000
– –
NVSA
216
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.17%
199,926
+122,211
+157% +$1.19M
KSI
217
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.95M 0.17%
200,000
– –
DLCA
218
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.95M 0.17%
200,000
+67,800
+51% +$660K
BTMD icon
219
Biote Corp
BTMD
$107M
$1.95M 0.17%
200,000
– –
BLTS
220
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.95M 0.17%
200,000
– –
CRZN
221
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.95M 0.17%
199,998
– –
SHAC
222
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.95M 0.17%
200,000
+17,800
+10% +$173K
ASPC
223
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.95M 0.17%
200,000
– –
LLAP
224
DELISTED
Terran Orbital Corporation
LLAP
$1.95M 0.17%
200,000
– –
ZT
225
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.17%
+200,000
New +$1.95M
7 8
9
10 11