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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%
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
$925M
AUM Growth
+$19.9M
Cap. Flow
+$37M
Cap. Flow %
4%
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.1M
2
ECVT icon
Ecovyst
ECVT
+$33.6M
3
MRP
Millrose Properties Inc
MRP
+$27.9M
4
TIGO icon
Millicom
TIGO
+$22.2M
5
NWSA icon
News Corp Class A
NWSA
+$14.8M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$27.4M
2
SSNC icon
SS&C Technologies
SSNC
+$26.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.83%
2 Consumer Discretionary 12.85%
3 Financials 12.75%
4 Materials 12.7%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRCR
226
DELISTED
ClimateRock Right
CLRCR
– –
-1,800,000
Closed -$125K
GLSTW
227
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-896,704
Closed -$10.8M
GLSTR
228
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-1,896,704
Closed -$284K
RFACR
229
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-1,950,100
Closed -$305K
RFACW
230
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-950,100
Closed -$10.9M
GODNR
231
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-878,916
Closed -$290K
TETEW
232
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-482,590
Closed -$5.95M
SVMHW
233
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-298,730
Closed -$252
MARXR
234
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-472,405
Closed -$180K
HUDAR
235
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-981,947
Closed -$216K
CHARU
236
Charlton Aria Acquisition Corp Units
CHARU
– –
-365,000
Closed -$3.72M
6 7 8 9
10

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Mangrove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mangrove Partners held 237 positions worth $925M, up 2.2% from $905M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mangrove Partners deployed $37M of net new capital in Q1 2025, opening 83 new positions and adding to 9 existing holdings. Its largest new stake was Ecovyst: 4,538,410 shares worth $28.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lantheus, an estimated $8.44M trimmed.

  • Mangrove Partners's largest Q1 2025 buy was Ecovyst: 4,538,410 shares worth $28.1M.
  • Mangrove Partners added most to Rio Tinto in Q1 2025, an estimated $46.1M increase.
  • Mangrove Partners's biggest Q1 2025 reduction was Lantheus, cutting an estimated $8.44M.
  • Mangrove Partners fully exited Tower Semiconductor in Q1 2025, selling an estimated $27.4M.
  • Mangrove Partners's ten largest holdings make up 43% of its $925M portfolio in Q1 2025.
  • Mangrove Partners opened 83 new positions and closed 81 in Q1 2025.
  • Mangrove Partners's portfolio value rose 2.2% quarter-over-quarter to $925M.

Based on Mangrove Partners's 13F filing for Q1 2025, filed 15 May 2025.