MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-11.94%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.72B
AUM Growth
+$1.72B
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
111
Reduced
45
Closed
238
Top Buys
| 1 |
Silicon Motion
SIMO
|
$39.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 4 |
XPO
XPO
|
$14.2M |
| 5 |
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
|
$12.8M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.9M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$21.3M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $48.3M | 2.8% | 741,160 +602,935 | +436% | +$39.3M |
|
2
PG&E
PCG
$33.6B
| $30.1M | 1.74% | 2,404,263 | – | – |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $28.2M | 1.64% | 1,159,651 +162,000 | +16% | +$3.94M |
|
4
AerCap
AER
$22B
| $20.9M | 1.21% | 492,771 +12,541 | +3% | +$531K |
|
5
TEGNA Inc
TGNA
$3.41B
| $20.7M | 1.2% | 998,932 +276,122 | +38% | +$5.71M |
|
6
Valaris
VAL
$3.54B
| $20.6M | 1.19% | 419,899 | – | – |
|
7
Weatherford International
WFRD
$4.58B
| $20.4M | 1.19% | 632,995 | – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 1.18% | +464,252 | New | +$20.4M |
|
9
International Seaways
INSW
$2.24B
| $20.1M | 1.16% | 571,188 +118,117 | +26% | +$4.15M |
|
10
Super Micro Computer
SMCI
$24.7B
| $19M | 1.1% | 344,808 | – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $19M | 1.1% | 178,259 +99,243 | +126% | +$10.6M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $18.2M | 1.05% | 1,149,095 +163,786 | +17% | +$2.59M |
|
13
Bath & Body Works
BBWI
$6.18B
| $18.2M | 1.05% | 556,904 | – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 1.01% | 234,185 +73,401 | +46% | +$5.46M |
|
15
First Horizon
FHN
$11.5B
| $17.3M | 1% | 755,948 +254,537 | +51% | +$5.83M |
|
16
Bread Financial
BFH
$3.09B
| $17.2M | 1% | 546,654 +193,324 | +55% | +$6.08M |
|
17
NCR Voyix
VYX
$1.82B
| $17.1M | 0.99% | 898,853 +508,957 | +131% | +$9.68M |
|
18
Laureate Education
LAUR
$4.05B
| $16.9M | 0.98% | 1,599,057 | – | – |
|
19
Turning Point Brands
TPB
$1.79B
| $16.8M | 0.97% | 790,974 +155,109 | +24% | +$3.29M |
|
|
AAMI
20
Acadian Asset Management Inc.
AAMI
$1.83B
| $16.6M | 0.97% | 1,116,520 +396,933 | +55% | +$5.92M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 0.95% | 170,780 +162,241 | +1,900% | +$15.5M |
|
22
CEMIG Preferred Shares
CIG
$5.81B
| $15.2M | 0.88% | 7,510,055 +800,000 | +12% | +$1.62M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $14.7M | 0.86% | 1,320,351 +246,176 | +23% | +$2.75M |
|
24
Fluor
FLR
$6.63B
| $14.6M | 0.85% | 587,883 +115,187 | +24% | +$2.87M |
|
25
Enova International
ENVA
$3.03B
| $14.5M | 0.84% | 493,755 | – | – |
|