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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
+8.88%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$126M
Cap. Flow %
-9.49%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
SGI
Somnigroup International
SGI
+$28.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
– –
-340,185
Closed -$28.7M
INTEW
227
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-348,694
Closed -$3.66M
FIACW
228
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-499,900
Closed -$5.29M
HHGCR
229
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-64,569
Closed -$7.49K
HUDA
230
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-304,290
Closed -$3.15M
BRD.WS
231
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
– –
-13,718
Closed -$144K
PFSW
232
DELISTED
PFSweb, Inc.
PFSW
– –
-1,137,858
Closed -$5.14M
MEOAW
233
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-500,000
Closed -$13.3M
RACYW
234
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
950,000
– –
OAKUU
235
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-18,872
Closed -$197K
EDTXW
236
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-328,416
Closed -$3.96M
6 7 8 9
10

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FLII
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HTHT
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Mangrove Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mangrove Partners held 238 positions worth $1.33B, down 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mangrove Partners withdrew a net $126M in Q3 2023, closing 71 positions and reducing 24 holdings. Its most notable exit was TEGNA Inc, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in TXNM Energy Inc worth $30.5M.

  • Mangrove Partners's largest Q3 2023 buy was TXNM Energy Inc: 683,622 shares worth $30.5M.
  • Mangrove Partners added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.94M increase.
  • Mangrove Partners's biggest Q3 2023 reduction was People Inc, cutting an estimated $13.5M.
  • Mangrove Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $31.1M.
  • Mangrove Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q3 2023.
  • Mangrove Partners opened 21 new positions and closed 71 in Q3 2023.
  • Mangrove Partners's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.