MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$283M
Cap. Flow %
-18.55%
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145

Top Buys

1
LNTH icon
Lantheus
LNTH
$14.4M
2
RF icon
Regions Financial
RF
$9.53M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$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
SJR
Shaw Communications Inc.
SJR
$37M
2
FLR icon
Fluor
FLR
$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
$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 Shares
Change % 		Capital Flow
HMACR
201
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$293K 0.02%
1,542,601
-32,399
-2% -$6.15K
RFACR
202
DELISTED
RF Acquisition Corp. Rights
RFACR
$293K 0.02%
1,950,100
– –
ASCAR
203
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$278K 0.02%
1,500,000
– –
GLSTR
204
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$272K 0.02%
1,896,704
– –
NVACR
205
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$255K 0.02%
1,500,000
– –
AIBBR
206
DELISTED
AIB Acquisition Corporation Right
AIBBR
$240K 0.02%
1,600,000
– –
CLINR
207
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$234K 0.02%
1,799,006
-43,907
-2% -$5.71K
BNNRW
208
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$233K 0.02%
22,752
– –
PNACR
209
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$231K 0.02%
1,377,729
– –
BRACR
210
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$223K 0.01%
1,498,866
-1,134
-0.1% -$169
DMAQR
211
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$218K 0.01%
1,500,000
– –
MCAFR
212
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$214K 0.01%
1,126,211
-373,789
-25% -$71K
CLRCR
213
DELISTED
ClimateRock Right
CLRCR
$207K 0.01%
1,800,000
– –
SAGAR
214
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$206K 0.01%
2,490,000
– –
EFHTR
215
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$197K 0.01%
990,000
– –
HUDAR
216
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$196K 0.01%
982,547
+568,653
+137% +$114K
EMCGR
217
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$195K 0.01%
1,625,000
– –
MBTCR
218
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$195K 0.01%
1,500,000
– –
ASCBR
219
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$190K 0.01%
1,950,000
– –
GDSTR
220
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$187K 0.01%
1,495,943
– –
BWAQR
221
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$180K 0.01%
1,801,704
– –
CSLMR
222
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$176K 0.01%
1,950,000
– –
GLLIR
223
DELISTED
Globalink Investment Inc. Rights
GLLIR
$176K 0.01%
1,950,000
– –
IGTAR
224
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$173K 0.01%
1,755,200
– –
ALSAR
225
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$165K 0.01%
1,500,000
– –
7 8
9
10 11