MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$91M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

1
ACI icon
Albertsons Companies
ACI
$24.4M
2
IAC icon
IAC Inc
IAC
$21.3M
3
DLO icon
dLocal
DLO
$16.3M
4
ERJ icon
Embraer
ERJ
$14.2M
5
MBC icon
MasterBrand
MBC
$12.3M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$48.3M
2
PCG icon
PG&E
PCG
$30.1M
3
TWTR
Twitter, Inc.
TWTR
$20.4M
4
INSW icon
International Seaways
INSW
$20.1M
5
BFH icon
Bread Financial
BFH
$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAIW icon
201
CXApp Inc. Warrant
CXAIW
$1.88M
$2.45M 0.14%
+243,380
New +$2.45M
VMGAW
202
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.45M 0.14%
+241,183
New +$2.45M
LITTW
203
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$2.37M 0.13%
+238,631
New +$2.37M
SBC
204
SBC Medical Group Holdings Incorporated Common Stock
SBC
$424M
$2.27M 0.13%
+223,000
New +$2.27M
RAMMW
205
DELISTED
Aries I Acquisition Corporation
RAMMW
$2.26M 0.13%
+220,157
New +$2.26M
TRAQ.WS
206
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2.23M 0.13%
+216,452
New +$2.23M
FICVW
207
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.23M 0.13%
222,534
+177,319
+392% +$1.78M
NUBIW
208
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2.19M 0.12%
215,701
– –
HCNE
209
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.15M 0.12%
215,227
+15,300
+8% +$153K
CMCAW
210
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.09M 0.12%
202,771
– –
BSLKW
211
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$2.08M 0.12%
207,947
– –
ZLS
212
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.03M 0.11%
203,028
-296,972
-59% -$2.97M
AIMBU
213
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.01M 0.11%
200,000
– –
SGHLW
214
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2M 0.11%
+196,700
New +$2M
LITT
215
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.99M 0.11%
200,000
– –
GDST
216
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.93M 0.11%
189,272
– –
ALORW
217
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.93M 0.11%
188,385
– –
SEDA
218
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.9M 0.11%
189,200
– –
ENCPW
219
DELISTED
Energem Corp Warrant
ENCPW
$1.9M 0.11%
184,097
-63,900
-26% -$659K
DLCAW
220
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1.86M 0.11%
184,800
– –
OCAXW
221
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.85M 0.1%
180,195
– –
TIOAW
222
DELISTED
Tio Tech A Warrants
TIOAW
$1.84M 0.1%
182,104
-19,536
-10% -$197K
NHIC
223
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.79M 0.1%
179,800
+68,840
+62% +$685K
HGAS
224
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.74M 0.1%
+182,583
New +$1.74M
ATEK
225
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.73M 0.1%
172,013
-14,366
-8% -$145K
7 8
9
10 11