MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+2.65%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$905M
AUM Growth
+$905M
(-22%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79
Top Buys
| 1 |
Keros Therapeutics
KROS
|
$7.11M |
| 2 |
Millicom
TIGO
|
$6.84M |
| 3 |
Silicon Motion
SIMO
|
$5.13M |
| 4 |
CHARU
Charlton Aria Acquisition Corporation Units
CHARU
|
$3.72M |
| 5 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$37.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.2M |
| 3 |
AnaptysBio
ANAB
|
$23.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$8.95B
| $43.3M | 4.78% | 636,123 | – | – |
|
2
Atmus Filtration Technologies
ATMU
$3.66B
| $43.1M | 4.76% | 1,099,631 -82,295 | -7% | -$3.22M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $42.6M | 4.71% | 1,932,427 -214,714 | -10% | -$4.73M |
|
4
Enova International
ENVA
$3.03B
| $39.8M | 4.4% | 415,160 -41,425 | -9% | -$3.97M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $37.9M | 4.19% | 506,776 -24,778 | -5% | -$1.85M |
|
6
Laureate Education
LAUR
$4.05B
| $35.3M | 3.9% | 1,930,871 -70,484 | -4% | -$1.29M |
|
7
AerCap
AER
$22B
| $32.6M | 3.61% | 340,904 -37,878 | -10% | -$3.62M |
|
8
MasterBrand
MBC
$1.61B
| $31.7M | 3.5% | 2,169,520 -147,323 | -6% | -$2.15M |
|
|
MREO
9
Mereo BioPharma
MREO
$272M
| $30.2M | 3.34% | 8,636,485 -93,235 | -1% | -$326K |
|
|
10
Tower Semiconductor
TSEM
$6.58B
| $27.4M | 3.02% | 531,305 -281,738 | -35% | -$14.5M |
|
11
Worthington Steel
WS
$1.69B
| $26.9M | 2.97% | 844,144 -146,625 | -15% | -$4.67M |
|
12
SS&C Technologies
SSNC
$21.7B
| $26.7M | 2.95% | 352,849 -39,206 | -10% | -$2.97M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 2.84% | 223,300 | – | – |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $24.6M | 2.72% | 1,395,724 -133,197 | -9% | -$2.35M |
|
15
Bausch + Lomb
BLCO
$5.18B
| $19.1M | 2.11% | 1,059,133 -92,159 | -8% | -$1.66M |
|
16
Aurora
AUR
$10.4B
| $17.7M | 1.96% | 2,815,036 | – | – |
|
17
Valaris
VAL
$3.54B
| $16.7M | 1.85% | 377,909 -41,990 | -10% | -$1.86M |
|
18
Central Garden & Pet Class A
CENTA
$2.08B
| $16.3M | 1.8% | 493,056 | – | – |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $16.3M | 1.8% | 286,891 -31,877 | -10% | -$1.81M |
|
20
UBS Group
UBS
$128B
| $16M | 1.77% | 527,637 -131,909 | -20% | -$4M |
|
21
Lantheus
LNTH
$3.73B
| $15.7M | 1.73% | 175,236 -19,471 | -10% | -$1.74M |
|
22
Protagonist Therapeutics
PTGX
$3.67B
| $15.3M | 1.69% | 395,383 -43,931 | -10% | -$1.7M |
|
23
Rio Tinto
RIO
$102B
| $14.7M | 1.62% | 249,490 | – | – |
|
24
IAC Inc
IAC
$2.94B
| $14.6M | 1.61% | 338,643 | – | – |
|
|
25
Keros Therapeutics
KROS
$618M
| $11.7M | 1.29% | 736,385 +449,390 | +157% | +$7.11M |
|