MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+1.76%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.3B
AUM Growth
+$1.3B
(-9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
39
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$35.2M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$30.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$17.3M |
| 4 |
Bausch + Lomb
BLCO
|
$16.7M |
| 5 |
Rio Tinto
RIO
|
$16.4M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$36.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 3 |
O-I Glass
OI
|
$25.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 5 |
Capri Holdings
CPRI
|
$18.4M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.48% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jackson Financial
JXN
$6.88B
| $51.4M | 3.94% | 691,869 | – | – |
|
2
AerCap
AER
$22B
| $48.9M | 3.75% | 524,365 -25,649 | -5% | -$2.39M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $44.9M | 3.44% | 2,762,154 | – | – |
|
4
Albertsons Companies
ACI
$10.9B
| $42.2M | 3.24% | 2,138,156 | – | – |
|
|
X
5
DELISTED
US Steel
X
| $41.2M | 3.16% | 1,089,169 | – | – |
|
6
MasterBrand
MBC
$1.61B
| $39.4M | 3.03% | 2,687,175 | – | – |
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $36.4M | 2.79% | 1,264,700 | – | – |
|
8
Enova International
ENVA
$3.03B
| $35.2M | 2.7% | 565,008 | – | – |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $35.2M | 2.7% | +268,771 | New | +$35.2M |
|
10
Worthington Steel
WS
$1.69B
| $34.2M | 2.62% | 1,024,867 +146,007 | +17% | +$4.87M |
|
11
Embraer
ERJ
$10.3B
| $33.4M | 2.56% | 1,294,313 | – | – |
|
12
Tower Semiconductor
TSEM
$6.58B
| $32M | 2.45% | 813,043 | – | – |
|
|
MREO
13
Mereo BioPharma
MREO
$272M
| $31.5M | 2.42% | 8,752,893 | – | – |
|
14
Valaris
VAL
$3.54B
| $31.3M | 2.4% | 419,899 | – | – |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $30.9M | 2.37% | +1,026,571 | New | +$30.9M |
|
16
Laureate Education
LAUR
$4.05B
| $29.9M | 2.29% | 2,001,355 -47,702 | -2% | -$713K |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $26.6M | 2.04% | 1,302,095 +153,000 | +13% | +$3.13M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $26M | 1.99% | 461,981 | – | – |
|
19
SS&C Technologies
SSNC
$21.7B
| $24.6M | 1.88% | 392,055 +65,305 | +20% | +$4.09M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $24.3M | 1.86% | 264,826 | – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.8M | 1.83% | 223,300 | – | – |
|
22
Liberty Live Group Series C
LLYVK
$8.95B
| $22.4M | 1.72% | 586,534 | – | – |
|
23
UBS Group
UBS
$128B
| $19.5M | 1.49% | 659,546 | – | – |
|
24
AnaptysBio
ANAB
$569M
| $17.3M | 1.33% | 689,521 | – | – |
|
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $17.3M | 1.32% | +314,907 | New | +$17.3M |
|