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
NUBIW
326
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-215,701
Closed -$2.19M
ACAXR
327
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-1,947,210
Closed -$292K
ENERR
328
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-1,949,000
Closed -$136K
JAQCW
329
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-130,227
Closed -$1.29M
ENERW
330
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-724,500
Closed -$7.3M
ACRO
331
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-450,000
Closed -$4.48M
MOBV
332
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-403,530
Closed -$4.15M
KNSW
333
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-450,000
Closed -$4.58M
KNSW.WS
334
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-500,000
Closed -$5.09M
HWEL
335
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-450,000
Closed -$4.46M
SHUAW
336
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-499,999
Closed -$5.17M
JGGCR
337
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,500,000
Closed -$90.2K
JGGCW
338
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-449,931
Closed -$4.6M
HPLTW
339
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-130,527
Closed -$1.31M
LFACW
340
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-94,457
Closed -$969K
MPRAW
341
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-27,900
Closed -$285K
GFGDR
342
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-1,500,000
Closed -$60.1K
FGMC
343
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-300,000
Closed -$3.06M
FGMCW
344
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-373,673
Closed -$3.81M
WAVC.WS
345
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-56,429
Closed -$565K
GFX
346
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-13,200
Closed -$132K
APMI
347
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-450,000
Closed -$4.46M
BSAQ.WS
348
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-370,954
Closed -$3.71M
GENQW
349
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-862,800
Closed -$8.77M
DALS
350
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-450,000
Closed -$4.5M
12 13
14
15 16

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.