MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$1.65B
(+54%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$32.6M |
| 2 |
Protagonist Therapeutics
PTGX
|
$14.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$13.9M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$13.5M |
| 5 |
Encompass Health
EHC
|
$13.1M |
Top Sells
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 9.1% |
| 3 | Technology | 7.2% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.6M | 1.94% | +214,218 | New | +$32.6M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $22.7M | 1.35% | 107,288 +29,228 | +37% | +$6.2M |
|
3
Magnachip Semiconductor
MX
$113M
| $20.7M | 1.23% | 986,430 | – | – |
|
4
Travere Therapeutics
TVTX
$1.56B
| $20.3M | 1.2% | 652,372 | – | – |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $19.9M | 1.18% | 74,493 | – | – |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $19.4M | 1.15% | 637,651 | – | – |
|
7
Jackson Financial
JXN
$6.88B
| $19M | 1.13% | 453,967 +72,867 | +19% | +$3.05M |
|
8
Super Micro Computer
SMCI
$24.7B
| $15.2M | 0.9% | 344,808 +106,442 | +45% | +$4.68M |
|
9
Valaris
VAL
$3.54B
| $15.1M | 0.9% | 419,899 | – | – |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15M | 0.89% | 703,519 | – | – |
|
|
11
Protagonist Therapeutics
PTGX
$3.67B
| $14.8M | 0.88% | +433,137 | New | +$14.8M |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $13.9M | 0.83% | +715,950 | New | +$13.9M |
|
|
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.5M | 0.8% | +145,087 | New | +$13.5M |
|
|
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.4M | 0.8% | 680,100 -1,049,000 | -61% | -$20.7M |
|
15
Laureate Education
LAUR
$4.05B
| $13.2M | 0.79% | 1,080,953 +771,672 | +250% | +$9.45M |
|
|
16
Encompass Health
EHC
$12.3B
| $13.1M | 0.78% | +199,998 | New | +$13.1M |
|
17
Dell
DELL
$82.6B
| $12.7M | 0.76% | 226,612 +114,885 | +103% | +$6.45M |
|
18
PG&E
PCG
$33.6B
| $12.7M | 0.76% | 1,048,027 +416,864 | +66% | +$5.06M |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $12.5M | 0.75% | 5,161,585 +250,000 | +5% | +$608K |
|
20
AerCap
AER
$22B
| $12.5M | 0.74% | 191,541 +151,416 | +377% | +$9.91M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | 0.72% | +1,292,982 | New | +$12.2M |
|
22
Sonic Automotive
SAH
$2.81B
| $11.6M | 0.69% | +235,027 | New | +$11.6M |
|
|
SAGAU
23
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
| $9.93M | 0.59% | +990,000 | New | +$9.93M |
|
24
Bread Financial
BFH
$3.09B
| $9.77M | 0.58% | 146,816 +123,928 | +541% | +$8.25M |
|
|
OTECW
25
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
| $9.73M | 0.58% | 975,000 +475,000 | +95% | +$4.74M |
|