MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$21.7M
3
+$11M
4
SKIL icon
Skillsoft
SKIL
+$8.52M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$8.41M

Top Sells

1
+$72.9M
2
+$14.6M
3
+$13.4M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$12.6M
5
EAF icon
GrafTech
EAF
+$11.1M

Sector Composition

1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 7.32%
1,525,609
-368,469
2
$56.4M 6.83%
+12,105,522
3
$50.3M 6.09%
1,729,382
4
$45.3M 5.48%
2,021,700
5
$40.5M 4.9%
3,818,612
-182,379
6
$37.2M 4.5%
509,952
-39,449
7
$27.7M 3.36%
4,910,359
+1,948,022
8
$26.5M 3.21%
1,291,068
9
$26M 3.16%
2,628,156
+785,360
10
$24.1M 2.93%
1,109,121
+19,878
11
$23M 2.78%
207,687
-93,104
12
$21.9M 2.65%
2,594,157
-1,492,261
13
$21.7M 2.63%
+1,192,734
14
$20.4M 2.47%
1,384,162
+100,800
15
$17.7M 2.15%
7,572,927
16
$16.7M 2.03%
868,170
17
$16.1M 1.95%
574,924
+300,907
18
$15.4M 1.87%
7,876,506
+1,100,000
19
$15M 1.82%
1,635,488
20
$13.3M 1.61%
2,508,838
-1,328,343
21
$9.09M 1.1%
900,000
22
$8.69M 1.05%
28,243
23
$8.57M 1.04%
850,000
24
$8.52M 1.03%
+42,500
25
$7.23M 0.88%
700,000
1
2 3 4 5