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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
HMA.WS
351
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-500,000
Closed -$5.08M
VBOC
352
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-110,310
Closed -$1.12M
SCAQW
353
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-45,515
Closed -$456K
CRECW
354
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-392,560
Closed -$4.01M
CORS
355
DELISTED
Corsair Partnering Corporation
CORS
– –
-58,414
Closed -$584K
HCNE
356
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-215,227
Closed -$2.15M
LITTW
357
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-238,631
Closed -$2.37M
LITT
358
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-200,000
Closed -$1.99M
RJAC
359
DELISTED
Jackson Acquisition Company
RJAC
– –
-280,638
Closed -$2.84M
JWACR
360
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-1,850,000
Closed -$185K
GBRGR
361
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-1,500,000
Closed -$195K
BRIVW
362
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-51,300
Closed -$511K
TRAQ.WS
363
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-216,452
Closed -$2.23M
HZON
364
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-136,039
Closed -$1.35M
BSGAR
365
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-932,257
Closed -$110K
SJR
366
DELISTED
Shaw Communications Inc.
SJR
– –
-1,284,504
Closed -$37M
SPKBW
367
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-43,844
Closed -$442K
AGGRW
368
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-125,133
Closed -$1.26M
PTOCW
369
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-85,817
Closed -$861K
HORIW
370
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-600,800
Closed -$6.14M
LIONW
371
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-56,760
Closed -$578K
MLAIW
372
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-265,927
Closed -$2.72M
RFP
373
DELISTED
Resolute Forest Products Inc.
RFP
– –
-574,737
Closed -$12.4M
ITQRW
374
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-500,000
Closed -$5.04M
SCOBW
375
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-30,139
Closed -$305K
12 13 14
15
16

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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.