MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+8.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$925M
AUM Growth
+$19.9M
Cap. Flow
+$31M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81

Sector Composition

1 Communication Services 16.83%
2 Financials 13.24%
3 Materials 12.7%
4 Healthcare 11.72%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TER icon
201
Teradyne
TER
$19.1B
-7,960
Closed -$1M
TFC icon
202
Truist Financial
TFC
$60B
-17,542
Closed -$761K
TKO icon
203
TKO Group
TKO
$15.9B
-6,848
Closed -$973K
TSCO icon
204
Tractor Supply
TSCO
$32.1B
-14,810
Closed -$786K
TSEM icon
205
Tower Semiconductor
TSEM
$7.07B
-531,305
Closed -$27.4M
UBER icon
206
Uber
UBER
$190B
-12,843
Closed -$775K
ULTA icon
207
Ulta Beauty
ULTA
$23.1B
-2,236
Closed -$973K
FACTU
208
FACT II Acquisition Corp. Unit
FACTU
-100,000
Closed -$998K
CLRCR
209
DELISTED
ClimateRock Right
CLRCR
-1,800,000
Closed -$125K
GLSTW
210
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
-896,704
Closed -$10.8M
GLSTR
211
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
-1,896,704
Closed -$284K
RFACR
212
DELISTED
RF Acquisition Corp. Rights
RFACR
-1,950,100
Closed -$305K
RFACW
213
DELISTED
RF Acquisition Corp. Warrants
RFACW
-950,100
Closed -$10.9M
GODNR
214
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
-878,916
Closed -$290K
TETEW
215
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
-482,590
Closed -$5.95M
SVMHW
216
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
-298,730
Closed -$252
MARXR
217
DELISTED
Mars Acquisition Corp. Rights
MARXR
-472,405
Closed -$180K
HUDAR
218
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
-981,947
Closed -$216K
CHARU
219
Charlton Aria Acquisition Corporation Units
CHARU
-365,000
Closed -$3.72M
NVS icon
220
Novartis
NVS
$251B
-7,923
Closed -$771K
NX icon
221
Quanex
NX
$836M
-44,298
Closed -$1.07M
OAKUR icon
222
Oak Woods Acquisition Corporation Right
OAKUR
-364,670
Closed -$82.2K
OAKUW icon
223
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
-150,042
Closed -$1.7M
ONON icon
224
On Holding
ONON
$14.9B
-15,727
Closed -$861K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.8B
-1,079
Closed -$769K