MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+9.03%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
-$138M
Cap. Flow %
-10.38%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$30.5M
2
SGI
Somnigroup International Inc.
SGI
$27.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
$20.9M
4
SSNC icon
SS&C Technologies
SSNC
$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$31.1M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOA
201
DELISTED
two
TWOA
– –
-247,941
Closed -$2.55M
PORT.WS
202
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-500,000
Closed -$5.26M
SAGAR
203
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-2,490,000
Closed -$374K
DMAQR
204
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-1,485,437
Closed -$238K
ACAXW
205
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-718,604
Closed -$7.83M
TBCP
206
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-39,583
Closed -$405K
FSRX
207
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-32,200
Closed -$330K
SUAC.WS
208
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-500,000
Closed -$5.21M
LOCC
209
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-450,000
Closed -$4.61M
TRCA
210
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-385,814
Closed -$4.13M
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-236,179
Closed -$14.1M
PNACR
212
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-1,377,729
Closed -$236K
PNACW
213
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-500,000
Closed -$5.28M
ZINGW
214
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-550,000
Closed -$5.73M
ZING
215
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-500,000
Closed -$5.21M
HMACW
216
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-573,850
Closed -$6.09M
CPAA
217
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-450,000
Closed -$4.59M
BWCAW
218
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-10,948
Closed -$111K
BWC
219
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-534,993
Closed -$5.44M
ARBG
220
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-47,974
Closed -$491K
TWCB
221
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-450,000
Closed -$4.57M
ESHAU
222
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-125,000
Closed -$1.27M
VBOCW
223
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-160,094
Closed -$1.69M
SCAQ
224
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-335,812
Closed -$3.47M
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-195,308
Closed -$20.1M
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