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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$10.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.86M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.57M

Top Sells

1
+$32.2M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
1
$34.1M 3.18%
1,729,100
-632,900
2
$20.8M 1.94%
2,383,543
+810,000
3
$18.6M 1.74%
74,493
4
$18.5M 1.73%
637,651
5
$17.5M 1.63%
986,430
-5,800
6
$15.8M 1.47%
652,372
+357,335
7
$14.7M 1.37%
703,519
8
$14.6M 1.37%
419,899
9
$13M 1.21%
+45,872
10
$12.4M 1.15%
8,300,579
+422,500
11
$11.8M 1.1%
78,060
12
$11.6M 1.08%
220,437
13
$10.4M 0.97%
+89,455
14
$9.91M 0.92%
+381,100
15
$9.79M 0.91%
959,800
16
$8.72M 0.81%
2,383,660
17
$8.31M 0.77%
+163,983
18
$8.07M 0.75%
+690,706
19
$7.83M 0.73%
802,640
20
$7.78M 0.73%
800,829
+87,676
21
$6.92M 0.65%
311,453
+108,963
22
$6.68M 0.62%
687,658
-12,342
23
$6.43M 0.6%
+246,008
24
$6.34M 0.59%
+203,670
25
$6.11M 0.57%
418,110
1
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