MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
18.09%
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.2M
2
COHR
Coherent Inc
COHR
$19.7M
3
SJR
Shaw Communications Inc.
SJR
$18.5M
4
VAL icon
Valaris
VAL
$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.4M
4
IPHI
INPHI CORPORATION
IPHI
$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$53.8M 5.53% 2,362,000 +1,370,400 +138% +$31.2M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M 3.32% 842,164 +300,000 +55% +$11.5M
MX icon
3
Magnachip Semiconductor
MX
$113M
$23.7M 2.44% 992,230 +333,109 +51% +$7.95M
COHR
4
DELISTED
Coherent Inc
COHR
$19.7M 2.03% +74,493 New +$19.7M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$18.5M 1.9% +637,651 New +$18.5M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.2M 1.67% 703,519 – –
VAL icon
7
Valaris
VAL
$3.54B
$12.1M 1.25% +419,899 New +$12.1M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$11.3M 1.16% +78,060 New +$11.3M
DELL icon
9
Dell
DELL
$82.6B
$11.1M 1.15% 111,727 – –
CIG icon
10
CEMIG Preferred Shares
CIG
$5.81B
$11.1M 1.14% +4,661,585 New +$11.1M
BBWI icon
11
Bath & Body Works
BBWI
$6.18B
$11M 1.13% +152,189 New +$11M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M 1.02% 255,955 +32,000 +14% +$1.24M
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$9.64M 0.99% +226,150 New +$9.64M
CUK icon
14
Carnival PLC
CUK
$38.2B
$9.23M 0.95% +396,474 New +$9.23M
RITM icon
15
Rithm Capital
RITM
$6.57B
$8.61M 0.89% 813,089 – –
NWS icon
16
News Corp Class B
NWS
$19.1B
$8.53M 0.88% 350,154 +150,408 +75% +$3.66M
PARA
17
DELISTED
Paramount Global Class B
PARA
$8.5M 0.87% +188,000 New +$8.5M
SMCI icon
18
Super Micro Computer
SMCI
$24.7B
$8.39M 0.86% 238,366 – –
ASLN
19
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$8.3M 0.85% 2,514,576 +336,513 +15% +$1.11M
TMTS
20
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.98M 0.82% 793,660 – –
HCAR
21
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.77M 0.8% 802,640 – –
ENPC
22
DELISTED
Executive Network Partnering Corporation
ENPC
$7.26M 0.75% 745,797 – –
GRFS icon
23
Grifois
GRFS
$6.78B
$7.25M 0.75% +418,110 New +$7.25M
FOXO
24
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.24M 0.75% 739,202 – –
ASAQ
25
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.5M 0.67% 668,954 – –
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