MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 2.8%
741,160
+602,935
2
$30.1M 1.74%
2,404,263
3
$28.2M 1.64%
1,159,651
+162,000
4
$20.9M 1.21%
492,771
+12,541
5
$20.7M 1.2%
998,932
+276,122
6
$20.6M 1.19%
419,899
7
$20.4M 1.19%
632,995
8
$20.4M 1.18%
+464,252
9
$20.1M 1.16%
571,188
+118,117
10
$19M 1.1%
3,448,080
11
$19M 1.1%
178,259
+99,243
12
$18.2M 1.05%
1,149,095
+163,786
13
$18.2M 1.05%
556,904
14
$17.4M 1.01%
234,185
+73,401
15
$17.3M 1%
755,948
+254,537
16
$17.2M 1%
546,654
+193,324
17
$17.1M 0.99%
1,465,130
+829,600
18
$16.9M 0.98%
1,599,057
19
$16.8M 0.97%
790,974
+155,109
20
$16.6M 0.97%
1,116,520
+396,933
21
$16.3M 0.95%
170,780
22
$15.2M 0.88%
9,763,072
+1,040,000
23
$14.7M 0.86%
1,320,351
+246,176
24
$14.6M 0.85%
587,883
+115,187
25
$14.5M 0.84%
493,755
1
2 3 4 5