MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$32.2M
3
+$23M
4
CODI icon
Compass Diversified
CODI
+$15.6M
5
CGON icon
CG Oncology
CGON
+$14.4M

Top Sells

1
+$47.6M
2
+$43.3M
3
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

1 Financials 18.55%
2 Healthcare 15.88%
3 Technology 11.44%
4 Materials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$57.3B
– –
-5,887
RCUS icon
202
Arcus Biosciences
RCUS
$2.48B
– –
-83,997
RLI icon
203
RLI Corp
RLI
$5.81B
– –
-4,915
RRC icon
204
Range Resources
RRC
$9.06B
– –
-19,492
SIMO icon
205
Silicon Motion
SIMO
$2.95B
– –
-95,000
SPGI icon
206
S&P Global
SPGI
$150B
– –
-1,622
STNE icon
207
StoneCo
STNE
$4.4B
– –
-72,359
SU icon
208
Suncor Energy
SU
$53.3B
– –
-19,053
SWKS icon
209
Skyworks Solutions
SWKS
$9.9B
– –
-9,757
TDW icon
210
Tidewater
TDW
$2.91B
– –
-13,833
TECK icon
211
Teck Resources
TECK
$20.1B
– –
-18,150
YMM icon
212
Full Truck Alliance
YMM
$12.9B
– –
-59,350
IROHR
213
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-412,884
JVSAR
214
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-600,000
RBRK icon
215
Rubrik
RBRK
$14.1B
– –
-9,721
VRN
216
DELISTED
Veren
VRN
– –
-143,571
CNH
217
CNH Industrial
CNH
$12.5B
– –
-607,678
CNTM
218
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-60,000
NBIS
219
Nebius Group N.V.
NBIS
$21B
– –
-16,942
SEI
220
Solaris Energy Infrastructure
SEI
$2.21B
– –
-10,141
FTW
221
EQV Ventures Acquisition Corp
FTW
$466M
– –
-450,000
BSII
222
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-86,411
XYZ
223
Block Inc
XYZ
$36.8B
– –
-8,973
QSEAU
224
Quartzsea Acquisition Corp Units
QSEAU
– –
-408,154
UYSCU
225
UY Scuti Acquisition Corp Units
UYSCU
– –
-85,000
6 7 8
9
10