MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-10.11%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$56.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.36%
Holding
694
New
181
Increased
72
Reduced
52
Closed
239

Sector Composition

1 Financials 11.66%
2 Technology 6.53%
3 Industrials 4.19%
4 Energy 3.8%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35.4M 1.91% 214,218
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.9M 1.4% +2,803,599 New +$25.9M
VAL icon
3
Valaris
VAL
$3.54B
$21.8M 1.18% 419,899
JXN icon
4
Jackson Financial
JXN
$6.88B
$20.1M 1.08% 453,967
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$19.8M 1.07% 637,651
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$18.5M 1% +2,598,547 New +$18.5M
BBWI icon
7
Bath & Body Works
BBWI
$6.18B
$17.1M 0.92% +356,904 New +$17.1M
CNH
8
CNH Industrial
CNH
$14.3B
$17M 0.92% 1,074,175 +358,225 +50% +$5.68M
TVTX icon
9
Travere Therapeutics
TVTX
$1.56B
$16.8M 0.91% 652,372
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
$16.7M 0.9% +604,507 New +$16.7M
CIG icon
11
CEMIG Preferred Shares
CIG
$5.81B
$16.6M 0.9% 5,161,585
DELL icon
12
Dell
DELL
$82.6B
$16.6M 0.89% 330,612 +104,000 +46% +$5.22M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.3M 0.83% 703,519
AER icon
14
AerCap
AER
$22B
$13.7M 0.74% 271,541 +80,000 +42% +$4.02M
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.5M 0.73% 680,100
SMCI icon
16
Super Micro Computer
SMCI
$24.7B
$13.1M 0.71% 344,808
LAUR icon
17
Laureate Education
LAUR
$4.05B
$12.8M 0.69% 1,080,953
PCG icon
18
PG&E
PCG
$33.6B
$12.5M 0.67% 1,048,027
PBCT
19
DELISTED
People's United Financial Inc
PBCT
$12M 0.65% +600,000 New +$12M
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
$12M 0.65% +63,891 New +$12M
FHN icon
21
First Horizon
FHN
$11.5B
$11.8M 0.63% +501,411 New +$11.8M
TGNA icon
22
TEGNA Inc
TGNA
$3.41B
$11.6M 0.63% +518,443 New +$11.6M
CERN
23
DELISTED
Cerner Corp
CERN
$11.5M 0.62% +123,036 New +$11.5M
VG
24
DELISTED
Vonage Holdings Corporation
VG
$11.5M 0.62% +565,000 New +$11.5M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$11.3M 0.61% 50,868 +32,000 +170% +$7.12M