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
$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
RIO icon
1
Rio Tinto
RIO
$115B
$60M 6.49%
998,661
+749,171
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.08B
$47.6M 5.14%
559,339
+52,563
LLYVK icon
3
Liberty Live Group Series C
LLYVK
$8.52B
$43.3M 4.69%
636,123
ATMU icon
4
Atmus Filtration Technologies
ATMU
$3.77B
$40.4M 4.37%
1,099,631
ENVA icon
5
Enova International
ENVA
$3.1B
$40.1M 4.33%
415,160
LAUR icon
6
Laureate Education
LAUR
$4.4B
$39.5M 4.27%
1,930,871
AER icon
7
AerCap
AER
$21.7B
$34.8M 3.77%
340,904
TIGO icon
8
Millicom
TIGO
$7.91B
$32.7M 3.53%
1,079,249
+805,786
MRP
9
Millrose Properties Inc
MRP
$5.38B
$31.6M 3.42%
+1,191,659
TEVA icon
10
Teva Pharmaceuticals
TEVA
$21.7B
$29.7M 3.21%
1,932,427
MBC icon
11
MasterBrand
MBC
$1.62B
$28.3M 3.06%
2,169,520
ECVT icon
12
Ecovyst
ECVT
$968M
$28.1M 3.04%
+4,538,410
SGI
13
Somnigroup International
SGI
$17.4B
$27.8M 3%
463,875
+176,984
WS icon
14
Worthington Steel
WS
$1.6B
$24M 2.59%
947,049
+102,905
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$23.4M 2.52%
223,300
MREO
16
Mereo BioPharma
MREO
$318M
$19.4M 2.1%
8,636,485
PTGX icon
17
Protagonist Therapeutics
PTGX
$4.66B
$19.1M 2.07%
395,383
AUR icon
18
Aurora
AUR
$9.5B
$18.9M 2.05%
2,815,036
UBS icon
19
UBS Group
UBS
$120B
$16.2M 1.75%
527,637
CENTA icon
20
Central Garden & Pet Co Class A
CENTA
$1.82B
$16.1M 1.74%
493,056
IAC icon
21
IAC Inc
IAC
$2.72B
$15.6M 1.68%
412,806
VAL icon
22
Valaris
VAL
$4.04B
$15.5M 1.68%
394,843
+16,934
BLCO icon
23
Bausch + Lomb
BLCO
$5.49B
$15.4M 1.66%
1,059,133
NWSA icon
24
News Corp Class A
NWSA
$14.8B
$14.4M 1.56%
+529,204
MSSAW
25
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.83M 1.06%
793,189