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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
+2.91%
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
$1.44B
AUM Growth
-$81.6M
Cap. Flow
-$123M
Cap. Flow %
-8.56%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.3M
5
FHN icon
First Horizon
FHN
+$9.11M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$39.9M
2
SMCI icon
Super Micro Computer
SMCI
+$36.7M
3
DLO icon
dLocal
DLO
+$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCUW
226
Cycurion Inc Warrant
CYCUW
$207K
– –
-690,154
Closed -$7.05M
GDSTW
227
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-703,545
Closed -$7.3M
NVACW
228
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-500,000
Closed -$5.17M
ATEK
229
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-172,013
Closed -$1.76M
PNST.WS
230
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-396,428
Closed -$4.12M
ROCLW
231
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-85,222
Closed -$879K
QOMO
232
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-200,923
Closed -$2.06M
TMTCU
233
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-70,000
Closed -$714K
FNVTW
234
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-817,534
Closed -$8.53M
ACACW
235
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-500,000
Closed -$5.24M
SOAR.WS
236
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-500,000
Closed -$5.21M
CNDA.WS
237
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-70,504
Closed -$715K
MCACR
238
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-2,276,700
Closed -$410K
HGAS
239
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-182,583
Closed -$1.81M
COOL
240
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-34,643
Closed -$349K
SCRM
241
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-450,000
Closed -$4.57M
MCAFR
242
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-1,126,211
Closed -$214K
ARIZR
243
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-1,423,768
Closed -$93.3K
WRAC
244
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-120,730
Closed -$1.24M
OTECW
245
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-892,158
Closed -$9.55M
PTHRU
246
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-140,000
Closed -$1.44M
JAQC
247
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-449,900
Closed -$4.54M
BRD
248
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-200,000
Closed -$2.07M
VMW
249
DELISTED
VMware, Inc
VMW
– –
-319,818
Closed -$39.9M
ARTE
250
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-500,000
Closed -$5.17M
8 9
10
11 12

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Mangrove Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mangrove Partners held 283 positions worth $1.44B, down 5.4% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mangrove Partners withdrew a net $123M in Q2 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was VMware, Inc, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mangrove Partners opened a new position in Alibaba worth $26.3M.

  • Mangrove Partners's largest Q2 2023 buy was Alibaba: 316,100 shares worth $26.3M.
  • Mangrove Partners added most to First Horizon in Q2 2023, an estimated $9.11M increase.
  • Mangrove Partners's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $6.46M.
  • Mangrove Partners fully exited VMware, Inc in Q2 2023, selling an estimated $39.9M.
  • Mangrove Partners's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2023.
  • Mangrove Partners opened 38 new positions and closed 66 in Q2 2023.
  • Mangrove Partners's portfolio value fell 5.4% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.