MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$123M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65

Top Buys

1
BABA icon
Alibaba
BABA
$26.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$17M
4
UBS icon
UBS Group
UBS
$13.4M
5
TV icon
Televisa
TV
$8.65M

Top Sells

1
VMW
VMware, Inc
VMW
$39.9M
2
SMCI icon
Super Micro Computer
SMCI
$36.7M
3
DLO icon
dLocal
DLO
$16.9M
4
HUN icon
Huntsman Corp
HUN
$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.55M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD.WS
201
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$144K 0.01%
13,718
– –
DSAQ
202
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$131K 0.01%
+12,280
New +$131K
IVCAW
203
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$128K 0.01%
11,974
+3
+0% +$32
BLEUR
204
DELISTED
bleuacacia ltd Rights
BLEUR
$125K 0.01%
1,452,469
– –
ALSAR
205
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$120K 0.01%
1,500,000
– –
BHAC
206
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$116K 0.01%
+11,163
New +$116K
BWCAW
207
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$111K 0.01%
+10,948
New +$111K
WINVR
208
DELISTED
WinVest Acquisition Corp. Right
WINVR
$105K 0.01%
1,499,110
-890
-0.1% -$62
GODNR
209
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$88.2K 0.01%
+400,923
New +$88.2K
TBMCR icon
210
Trailblazer Merger Corporation I Rights
TBMCR
$37.5K ﹤0.01%
+264,349
New +$37.5K
CETUR
211
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$24.8K ﹤0.01%
+107,984
New +$24.8K
PLTNR
212
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10.8K ﹤0.01%
63,750
– –
HHGCR
213
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.49K ﹤0.01%
+64,569
New +$7.49K
VHAQ.RT
214
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6.77K ﹤0.01%
118,161
– –
FORLU
215
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
– –
-60,000
Closed -$615K
RACYW
216
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
950,000
– –
TLGYW
217
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-290,800
Closed -$3.05M
RAMMW
218
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-393,708
Closed -$4.17M
GSQB.WS
219
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-47,590
Closed -$494K
ATEK
220
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-172,013
Closed -$1.76M
CWB icon
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-130,381
Closed -$8.74M
AOK icon
222
iShares Core Conservative Allocation ETF
AOK
$629M
– –
-270,253
Closed -$9.45M
BCAT icon
223
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-390,667
Closed -$5.91M
GFGDW
224
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-493,300
Closed -$5.05M
CXAIW icon
225
CXApp Inc. Warrant
CXAIW
$2.07M
– –
-322,439
Closed -$584K
7 8
9
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