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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
COCHW icon
251
Envoy Medical Warrant
COCHW
$425K
– –
-11,143
Closed -$112K
ECDA
252
DELISTED
ECD Automotive Design
ECDA
– –
-4,950
Closed -$9.92M
EMCG
253
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-125,000
Closed -$1.27M
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.88B
– –
-283,805
Closed -$16.2M
FLR icon
255
Fluor
FLR
$7.01B
– –
-587,883
Closed -$20.4M
HSPOU
256
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-100,000
Closed -$1.01M
LNZA icon
257
LanzaTech
LNZA
$61.2M
– –
-5,000
Closed -$4.99M
LUNR icon
258
Intuitive Machines
LUNR
$1.98B
– –
-25,321
Closed -$253K
MUA icon
259
BlackRock MuniAssets Fund
MUA
$509M
– –
-238,550
Closed -$2.58M
OPTXW icon
260
Syntec Optics Holdings Warrant
OPTXW
$13.9M
– –
-82,840
Closed -$828K
PSQH icon
261
PSQ Holdings
PSQH
$13.9M
– –
-30,000
Closed -$4.47M
RNAC icon
262
Cartesian Therapeutics
RNAC
$229M
– –
-175,347
Closed -$5.94M
RXO icon
263
RXO
RXO
$3.34B
– –
-610,002
Closed -$10.5M
SLND icon
264
Southland Holdings
SLND
$30.2M
– –
-359,968
Closed -$3.68M
SOAR icon
265
Volato Group
SOAR
$7.24M
– –
-17,396
Closed -$4.42M
TALO icon
266
Talos Energy
TALO
$2.53B
– –
-723,169
Closed -$13.7M
XPO icon
267
XPO
XPO
$23.6B
– –
-320,002
Closed -$10.7M
BRLSW icon
268
Borealis Foods Inc Warrant
BRLSW
$748K
– –
-770,671
Closed -$7.96M
AIRJW
269
AirJoule Technologies Warrant
AIRJW
$63.1M
– –
-301,800
Closed -$3.04M
BNAI
270
Brand Engagement Network
BNAI
$79.3M
– –
-2,563
Closed -$258K
FAASW
271
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-100,000
Closed -$1.03M
OKLO
272
Oklo
OKLO
$6.76B
– –
-450,000
Closed -$4.46M
CNTM
273
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-791,900
Closed -$7.94M
FLDDW
274
Fold Holdings Warrant
FLDDW
$1.22M
– –
-313,535
Closed -$3.14M
TXNM
275
TXNM Energy Inc
TXNM
$6.41B
– –
-76,330
Closed -$3.72M
9 10
11
12 13

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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.