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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
APN.WS
376
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-326,740
Closed -$3.35M
TZPSW
377
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-60,692
Closed -$613K
DLCAW
378
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-184,800
Closed -$1.86M
FINMW
379
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-125,685
Closed -$1.27M
POWRW
380
DELISTED
Powered Brands Warrants
POWRW
– –
-500,000
Closed -$5.05M
DRAYW
381
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-63,984
Closed -$652K
RJAC.WS
382
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-500,000
Closed -$5.05M
KAIRW
383
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-500,000
Closed -$5.04M
WTMAR
384
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-90,686
Closed -$18.1K
AILEW
385
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-500,000
Closed -$5.02M
MNTN.WS
386
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-286,430
Closed -$2.93M
DUET
387
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-450,000
Closed -$4.5M
NOVVR
388
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-1,444,075
Closed -$173K
HHGCR
389
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-13,618
Closed -$1.5K
RACYW
390
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
950,000
– –
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.