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
$731M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.5M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
CONXU
CONX Corp. Unit
CONXU
+$10.3M

Top Sells

1
+$43.2M
2
+$33.2M
3
+$32.3M
4
SMCI icon
Super Micro Computer
SMCI
+$25.8M
5
CAI
CAI International, Inc.
CAI
+$24.9M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.42%
339,858
-348,366
2
$14.3M 1.95%
1,082,120
-1,035,369
3
$13.6M 1.86%
3,307,750
4
$11.5M 1.57%
+1,114,998
5
$11.3M 1.54%
+1,094,840
6
$10.5M 1.44%
+1,017,368
7
$10.3M 1.41%
+43,761
8
$10.3M 1.4%
+980,943
9
$9.94M 1.36%
14,397,884
+4,312,071
10
$9.11M 1.25%
+880,056
11
$8.8M 1.21%
+859,050
12
$7.72M 1.06%
+750,000
13
$7.51M 1.03%
388,506
-1,672,194
14
$7M 0.96%
+686,077
15
$6.96M 0.95%
361,157
-1,722,165
16
$6.73M 0.92%
+67,269
17
$6.63M 0.91%
+640,605
18
$6.28M 0.86%
+142
19
$6.1M 0.83%
+586,395
20
$5.89M 0.81%
+572,700
21
$5.86M 0.8%
+550,000
22
$5.86M 0.8%
+563,041
23
$5.59M 0.77%
+546,415
24
$5.42M 0.74%
+526,887
25
$5.41M 0.74%
+516,835
1
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