MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34.1M 3.05% 1,729,100 -632,900 -27% -$12.5M
KDMN
2
DELISTED
Kadmon Holdings, Inc.
KDMN
$20.8M 1.86% 2,383,543 +810,000 +51% +$7.06M
COHR
3
DELISTED
Coherent Inc
COHR
$18.6M 1.67% 74,493 – –
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$18.5M 1.66% 637,651 – –
MX icon
5
Magnachip Semiconductor
MX
$113M
$17.5M 1.57% 986,430 -5,800 -0.6% -$103K
TVTX icon
6
Travere Therapeutics
TVTX
$1.56B
$15.8M 1.42% 652,372 +357,335 +121% +$8.67M
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.7M 1.32% 703,519 – –
VAL icon
8
Valaris
VAL
$3.54B
$14.6M 1.31% 419,899 – –
BIIB icon
9
Biogen
BIIB
$19.4B
$13M 1.16% +45,872 New +$13M
CIG icon
10
CEMIG Preferred Shares
CIG
$5.81B
$12.4M 1.11% 4,911,585 +250,000 +5% +$630K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$11.8M 1.05% 78,060 – –
DELL icon
12
Dell
DELL
$82.6B
$11.6M 1.04% 111,727 – –
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 0.93% +89,455 New +$10.4M
JXN icon
14
Jackson Financial
JXN
$6.88B
$9.91M 0.89% +381,100 New +$9.91M
ESSCW
15
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9.79M 0.88% 959,800 – –
SMCI icon
16
Super Micro Computer
SMCI
$24.7B
$8.72M 0.78% 238,366 – –
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M 0.74% +163,983 New +$8.31M
SKIL.WS
18
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$8.07M 0.72% +690,706 New +$8.07M
HCAR
19
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.83M 0.7% 802,640 – –
AGAC.WS
20
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$7.78M 0.7% 800,829 +87,676 +12% +$852K
MRLN
21
DELISTED
Marlin Business Services Corp
MRLN
$6.92M 0.62% 311,453 +108,963 +54% +$2.42M
PUCKW
22
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.68M 0.6% 687,658 -12,342 -2% -$120K
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.83B
$6.43M 0.58% +246,008 New +$6.43M
CNNE icon
24
Cannae Holdings
CNNE
$1.09B
$6.34M 0.57% +203,670 New +$6.34M
GRFS icon
25
Grifois
GRFS
$6.78B
$6.11M 0.55% 418,110 – –
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