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
$905M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$5.13M
4
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.72M
5
ANEB icon
Anebulo Pharmaceuticals
ANEB
+$3.64M

Top Sells

1
+$37.5M
2
+$37.2M
3
+$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.5M

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 14.17%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 4.78%
636,123
2
$43.1M 4.76%
1,099,631
-82,295
3
$42.6M 4.71%
1,932,427
-214,714
4
$39.8M 4.4%
415,160
-41,425
5
$37.9M 4.19%
506,776
-24,778
6
$35.3M 3.9%
1,930,871
-70,484
7
$32.6M 3.61%
340,904
-37,878
8
$31.7M 3.5%
2,169,520
-147,323
9
$30.2M 3.34%
8,636,485
-93,235
10
$27.4M 3.02%
531,305
-281,738
11
$26.9M 2.97%
844,144
-146,625
12
$26.7M 2.95%
352,849
-39,206
13
$25.7M 2.84%
223,300
14
$24.6M 2.72%
1,395,724
-133,197
15
$19.1M 2.11%
1,059,133
-92,159
16
$17.7M 1.96%
2,815,036
17
$16.7M 1.85%
377,909
-41,990
18
$16.3M 1.8%
493,056
19
$16.3M 1.8%
286,891
-31,877
20
$16M 1.77%
527,637
-131,909
21
$15.7M 1.73%
175,236
-19,471
22
$15.3M 1.69%
395,383
-43,931
23
$14.7M 1.62%
249,490
24
$14.6M 1.61%
412,806
25
$11.7M 1.29%
736,385
+449,390
1
2 3 4 5