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
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3M 0.17%
296,288
-203,712
202
$2.95M 0.17%
+294,000
203
$2.95M 0.17%
291,600
+91,600
204
$2.92M 0.17%
293,442
+850
205
$2.88M 0.17%
286,430
+87,400
206
$2.83M 0.16%
+280,689
207
$2.67M 0.15%
265,927
+113,904
208
$2.62M 0.15%
260,237
+64,396
209
$2.6M 0.15%
+260,000
210
$2.55M 0.15%
247,035
211
$2.52M 0.15%
247,997
-252,003
212
$2.47M 0.14%
243,364
+117,244
213
$2.45M 0.14%
+245,000
214
$2.44M 0.14%
+245,210
215
$2.41M 0.14%
239,094
+33,955
216
$2.41M 0.14%
244,297
+29,859
217
$2.41M 0.14%
+244,346
218
$2.37M 0.14%
240,525
+208,300
219
$2.29M 0.13%
234,125
+28,825
220
$2.18M 0.13%
217,444
+17,459
221
$2.17M 0.13%
+215,701
222
$2.11M 0.12%
7,225
+5,790
223
$2.05M 0.12%
202,771
224
$2.04M 0.12%
206,918
225
$2.04M 0.12%
+207,947
7 8
9
10 11