MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$20.6M
3 +$17.4M
4
UBS icon
UBS Group
UBS
+$13.3M
5
FHN icon
First Horizon
FHN
+$9.11M

Top Sells

1 +$39.9M
2 +$36.7M
3 +$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.3M 2.86%
621,697
2
$36.6M 2.54%
1,149,095
3
$34.9M 2.42%
550,014
4
$31.3M 2.17%
2,687,175
5
$31.1M 2.16%
1,915,437
+247,906
6
$30.2M 2.09%
585,761
7
$30M 2.08%
565,008
8
$28.7M 1.99%
340,185
9
$26.5M 1.84%
489,730
10
$26.4M 1.83%
419,899
11
$26.3M 1.83%
+316,100
12
$25.7M 1.78%
1,175,569
13
$25.3M 1.75%
1,754,707
14
$24.8M 1.72%
2,049,057
15
$24.3M 1.69%
203,235
16
$23.9M 1.66%
359,680
17
$23.8M 1.65%
2,115,730
+680,000
18
$23.2M 1.61%
1,176,923
19
$21.8M 1.51%
1,040,988
20
$21.5M 1.49%
1,010,141
21
$21.2M 1.47%
691,869
22
$20.9M 1.45%
10,338,801
23
$20.9M 1.45%
556,904
24
$20.5M 1.42%
855,723
25
$20.1M 1.39%
+195,308