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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.53M
3
+$9.45M
4
PNC icon
PNC Financial Services
PNC
+$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.94M

Top Sells

1
+$37M
2
+$20.4M
3
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.02%
1,542,601
-32,399
202
$293K 0.02%
1,950,100
203
$278K 0.02%
1,500,000
204
$272K 0.02%
1,896,704
205
$255K 0.02%
1,500,000
206
$240K 0.02%
1,600,000
207
$234K 0.02%
1,799,006
-43,907
208
$233K 0.02%
22,752
209
$231K 0.02%
1,377,729
210
$223K 0.01%
1,498,866
-1,134
211
$218K 0.01%
1,500,000
212
$214K 0.01%
1,126,211
-373,789
213
$207K 0.01%
1,800,000
214
$206K 0.01%
2,490,000
215
$197K 0.01%
990,000
216
$196K 0.01%
982,547
+568,653
217
$195K 0.01%
1,625,000
218
$195K 0.01%
1,500,000
219
$190K 0.01%
1,950,000
220
$187K 0.01%
1,495,943
221
$180K 0.01%
1,801,704
222
$176K 0.01%
1,950,000
223
$176K 0.01%
1,950,000
224
$173K 0.01%
1,755,200
225
$165K 0.01%
1,500,000
7 8
9
10 11