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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+49.39%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$1.52B
AUM Growth
-$245M
Cap. Flow
-$322M
Cap. Flow %
-21.1%
Top 10 Hldgs %
20.52%
Holding
392
New
44
Increased
29
Reduced
37
Closed
145

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$11.2M
2
RF icon
Regions Financial
RF
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
JXN icon
Jackson Financial
JXN
+$9.77M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$37M
2
FLR icon
Fluor
FLR
+$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCHR
226
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$160K 0.01%
1,991,305
– –
FXCOR
227
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$158K 0.01%
1,500,000
– –
FEXDR
228
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$150K 0.01%
1,500,000
– –
BRD.WS
229
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$142K 0.01%
13,718
– –
WINVR
230
DELISTED
WinVest Acquisition Corp. Right
WINVR
$140K 0.01%
1,500,000
– –
CLOER
231
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$135K 0.01%
1,500,000
– –
IVCAW
232
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$126K 0.01%
+11,971
New +$794
GSRMR
233
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$126K 0.01%
147,950
-2,050
-1% -$2.9K
GBBKR
234
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$120K 0.01%
1,500,000
– –
RWODR
235
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$109K 0.01%
1,085,687
-864,862
-44% -$96.2K
RCLFU
236
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$106K 0.01%
+10,655
New +$107K
SRG
237
PUT
Seritage Growth Properties
SRG
$136M
$102K 0.01%
+13,000
New +$144K
ARIZR
238
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$93.3K 0.01%
1,423,768
-76,232
-5% -$6.76K
AXAC.RT
239
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$85.5K 0.01%
450,000
– –
BMAQR
240
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$78.8K 0.01%
1,500,000
– –
BLEUR
241
DELISTED
bleuacacia ltd Rights
BLEUR
$44.7K ﹤0.01%
1,452,469
– –
PLTNR
242
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$12.8K ﹤0.01%
+63,750
New +$12.7K
DISTR
243
DELISTED
Distoken Acquisition Corporation Right
DISTR
$6.5K ﹤0.01%
+50,000
New +$6.63K
VHAQ.RT
244
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5.91K ﹤0.01%
118,161
-337,648
-74% -$30.4K
AERTW
245
Aeries Technology Warrant
AERTW
$891K
– –
-308,011
Closed -$3.14M
AISPW
246
Airship AI Holdings Warrants
AISPW
$12.5M
– –
-369,588
Closed -$3.73M
BSTZ icon
247
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-290,073
Closed -$4.54M
BTM
248
DELISTED
Bitcoin Depot
BTM
– –
-66,705
Closed -$4.72M
BTMWW
249
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-100,653
Closed -$1.02M
CDTTW
250
CDT Equity Inc Warrant
CDTTW
$1.56M
– –
-500,000
Closed -$5.13M
8 9
10
11 12

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Mangrove Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mangrove Partners held 392 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mangrove Partners withdrew a net $322M in Q1 2023, closing 145 positions and reducing 37 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Lantheus worth $14.4M.

  • Mangrove Partners's largest Q1 2023 buy was Lantheus: 173,868 shares worth $14.4M.
  • Mangrove Partners added most to Jackson Financial in Q1 2023, an estimated $9.77M increase.
  • Mangrove Partners's biggest Q1 2023 reduction was Larimar Therapeutics, cutting an estimated $2.54M.
  • Mangrove Partners fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $37M.
  • Mangrove Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2023.
  • Mangrove Partners opened 44 new positions and closed 145 in Q1 2023.
  • Mangrove Partners's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.