We are live on ! Find out more
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
ZPTAW
301
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-426,890
Closed -$4.41M
CDAQW
302
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-29,398
Closed -$295K
AOGO
303
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-434,920
Closed -$4.41M
TCOA
304
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-450,000
Closed -$4.52M
TCOA.WS
305
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-432,830
Closed -$4.35M
CNDA
306
DELISTED
Concord Acquisition Corp II
CNDA
– –
-450,000
Closed -$4.48M
IMAQR
307
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-1,500,000
Closed -$105K
ZLS
308
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-203,028
Closed -$2.03M
KRNLW
309
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-500,000
Closed -$5.05M
PEGRW
310
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-14,796
Closed -$149K
OCAXW
311
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-180,195
Closed -$1.85M
CMCAW
312
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-202,771
Closed -$2.09M
PLTNU
313
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-147,000
Closed -$1.48M
BREZR
314
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-261,149
Closed -$34K
OSI.WS
315
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-337,380
Closed -$3.36M
PPHPW
316
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-576,358
Closed -$5.98M
AVHIW
317
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-181,371
Closed -$927K
GAQ.WS
318
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-77,477
Closed -$784K
PEPLW
319
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-15,129
Closed -$154K
PORT
320
DELISTED
Southport Acquisition Corporation
PORT
– –
-406,789
Closed -$4.14M
ADOCW
321
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-191,073
Closed -$1M
ENCPW
322
DELISTED
Energem Corp Warrant
ENCPW
– –
-184,097
Closed -$1.9M
LBBBR
323
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-1,500,000
Closed -$255K
RCACW
324
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-41,815
Closed -$419K
FICVW
325
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-222,534
Closed -$2.23M
11 12
13
14 15

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.