MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$31.6M
3
+$28.1M
4
TIGO icon
Millicom
TIGO
+$24.4M
5
NWSA icon
News Corp Class A
NWSA
+$14.4M

Top Sells

1
+$27.4M
2
+$26.7M
3
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

1 Communication Services 16.83%
2 Financials 13.24%
3 Materials 12.7%
4 Healthcare 11.72%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 6.49%
998,661
+749,171
2
$47.6M 5.14%
559,339
+52,563
3
$43.3M 4.69%
636,123
4
$40.4M 4.37%
1,099,631
5
$40.1M 4.33%
415,160
6
$39.5M 4.27%
1,930,871
7
$34.8M 3.77%
340,904
8
$32.7M 3.53%
1,079,249
+805,786
9
$31.6M 3.42%
+1,191,659
10
$29.7M 3.21%
1,932,427
11
$28.3M 3.06%
2,169,520
12
$28.1M 3.04%
+4,538,410
13
$27.8M 3%
463,875
+176,984
14
$24M 2.59%
947,049
+102,905
15
$23.4M 2.52%
223,300
16
$19.4M 2.1%
8,636,485
17
$19.1M 2.07%
395,383
18
$18.9M 2.05%
2,815,036
19
$16.2M 1.75%
527,637
20
$16.1M 1.74%
493,056
21
$15.6M 1.68%
412,806
22
$15.5M 1.68%
394,843
+16,934
23
$15.4M 1.66%
1,059,133
24
$14.4M 1.56%
+529,204
25
$9.83M 1.06%
793,189
1
2 3 4 5