MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.65%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$905M
AUM Growth
-$258M
Cap. Flow
-$256M
Cap. Flow %
-28.25%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 14.17%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCUL icon
201
Ocular Therapeutix
OCUL
$2.37B
-21,416
Closed -$186K
OKE icon
202
Oneok
OKE
$45.7B
-10,579
Closed -$964K
ORCL icon
203
Oracle
ORCL
$654B
-6,730
Closed -$1.15M
PHG icon
204
Philips
PHG
$26.5B
-12,269
Closed -$385K
PODD icon
205
Insulet
PODD
$24.5B
-4,781
Closed -$1.11M
PRCT icon
206
Procept Biorobotics
PRCT
$2.26B
-10,223
Closed -$819K
PSX icon
207
Phillips 66
PSX
$53.2B
-6,660
Closed -$875K
QETAR icon
208
Quetta Acquisition Corporation Right
QETAR
-20,584
Closed -$26.8K
RDNT icon
209
RadNet
RDNT
$5.49B
-9,022
Closed -$626K
SHC icon
210
Sotera Health
SHC
$4.44B
-13,757
Closed -$230K
SLN
211
Silence Therapeutics
SLN
$269M
-385,408
Closed -$7.01M
SNN icon
212
Smith & Nephew
SNN
$16.5B
-11,203
Closed -$349K
TAL icon
213
TAL Education Group
TAL
$6.17B
-102,689
Closed -$1.22M
TBMC icon
214
Trailblazer Merger Corp I
TBMC
$52.4M
-45,600
Closed -$502K
TSM icon
215
TSMC
TSM
$1.26T
-5,301
Closed -$921K
UFPT icon
216
UFP Technologies
UFPT
$1.6B
-754
Closed -$239K
WFC icon
217
Wells Fargo
WFC
$253B
-16,722
Closed -$945K
WMB icon
218
Williams Companies
WMB
$69.9B
-20,966
Closed -$957K
XOM icon
219
Exxon Mobil
XOM
$466B
-7,830
Closed -$918K
XP icon
220
XP
XP
$9.96B
-46,377
Closed -$832K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
-8,362
Closed -$903K
IROH icon
222
Iron Horse Acquisitions Corp
IROH
$22.1M
-339,114
Closed -$3.46M
DTSQU
223
DT Cloud Star Acquisition Corporation Units
DTSQU
-258,196
Closed -$2.61M
ALF
224
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
-78,710
Closed -$789K
VACHU
225
Voyager Acquisition Corp Unit
VACHU
-176,500
Closed -$1.77M