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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
CTOR
276
Citius Oncology
CTOR
$55.1M
– –
-150,000
Closed -$1.52M
SBC
277
SBC Medical Group
SBC
$314M
– –
-223,000
Closed -$2.27M
XAGE
278
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-3,544
Closed -$1.05M
YOTAR
279
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-1,950,000
Closed -$317K
MSSAR
280
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-1,951,094
Closed -$166K
GDST
281
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-189,272
Closed -$1.93M
AQUNR
282
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-531,936
Closed -$117K
BYNOW
283
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-162,868
Closed -$1.66M
BYNO
284
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-70,797
Closed -$722K
EVGRW
285
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-950,000
Closed -$9.77M
PLMJW
286
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-23,191
Closed -$233K
CITEW
287
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-350,650
Closed -$3.64M
CFFSW
288
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-431,746
Closed -$4.4M
KACLR
289
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-1,500,000
Closed -$197K
BFAC.WS
290
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-361,640
Closed -$3.71M
EVE.WS
291
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-500,000
Closed -$5.15M
HAIAW
292
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-499,951
Closed -$5.13M
IVCPW
293
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-255,671
Closed -$2.59M
ROCL
294
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-400,972
Closed -$4.05M
THCP
295
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-500,000
Closed -$4.97M
QOMOR
296
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-245,000
Closed -$33.7K
MCAGR
297
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-641,568
Closed -$146K
DPCSW
298
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-93,532
Closed -$960K
BCSAW
299
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-457,000
Closed -$4.68M
APXIW
300
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-88,807
Closed -$912K
10 11
12
13 14

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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.