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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
BTWN
251
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-450,000
Closed -$4.53M
BIOSW
252
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-341,144
Closed -$3.56M
GFGDW
253
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-493,300
Closed -$5.05M
RCLFU
254
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-10,655
Closed -$106K
FXCOR
255
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-1,500,000
Closed -$158K
FXCOW
256
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-500,000
Closed -$5.27M
FORG
257
DELISTED
ForgeRock, Inc.
FORG
– –
-322,070
Closed -$6.63M
HMACR
258
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-1,542,601
Closed -$293K
BWCAU
259
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-84,993
Closed -$851K
HMA
260
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-450,000
Closed -$4.68M
GSRMR
261
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-147,950
Closed -$126K
MLACW
262
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-471,842
Closed -$4.99M
GSQB.WS
263
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-47,590
Closed -$494K
SNRHW
264
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-550,000
Closed -$5.53M
AVACW
265
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-413,096
Closed -$4.31M
BPACW
266
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-500,000
Closed -$5.21M
SGHLW
267
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-196,399
Closed -$2.04M
AXAC.RT
268
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-450,000
Closed -$85.5K
AXAC.WS
269
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-500,000
Closed -$5.18M
VMGAW
270
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-241,160
Closed -$2.49M
BNNRW
271
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-22,752
Closed -$233K
TBMCU
272
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-45,000
Closed -$454K
NHIC
273
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-180,100
Closed -$1.83M
BMAQR
274
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-1,500,000
Closed -$78.8K
TIOAW
275
DELISTED
Tio Tech A Warrants
TIOAW
– –
-182,104
Closed -$1.85M
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.