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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
-0.51%
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
$1.24B
AUM Growth
+$8.47M
Cap. Flow
+$84.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
41.63%
Holding
631
New
260
Increased
49
Reduced
40
Closed
204

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$80.5M
2
GPC icon
Genuine Parts
GPC
+$39.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.4M
3
ECVT icon
Ecovyst
ECVT
+$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.63%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWO
26
K2 Capital Acquisition Corp
KTWO
$201M
$5.82M 0.47%
+590,000
New +$5.82M
VACH
27
DELISTED
Voyager Acquisition Corp
VACH
$5.4M 0.44%
450,000
– –
EMIS
28
Emmis Acquisition Corp
EMIS
$5.03M 0.41%
500,000
– –
LWAC
29
LightWave Acquisition Corp
LWAC
$308M
$4.97M 0.4%
486,900
– –
KFII
30
K&F Growth Acquisition Corp II
KFII
$416M
$4.69M 0.38%
450,000
– –
CCAQ
31
Collective Acquisition Corp
CCAQ
$212M
$4.65M 0.38%
449,995
-5
-0% -$52
COPL
32
Copley Acquisition Corp
COPL
$248M
$4.64M 0.38%
450,000
– –
SZZL
33
Sizzle Acquisition Corp II
SZZL
$325M
$4.63M 0.37%
450,000
– –
FACT
34
FACT II Acquisition Corp
FACT
$259M
$4.61M 0.37%
438,966
-11,034
-2% -$116K
TVAI
35
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4.59M 0.37%
450,000
– –
INAC
36
Indigo Acquisition Corp
INAC
$152M
$4.59M 0.37%
450,000
– –
SPEG
37
Silver Pegasus Acquisition Corp
SPEG
$158M
$4.58M 0.37%
450,000
– –
OYSE
38
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.58M 0.37%
450,000
– –
ENHA
39
Enhanced Group Inc
ENHA
$376M
$4.58M 0.37%
450,000
– –
PACH
40
Pioneer Acquisition I Corp
PACH
$292M
$4.56M 0.37%
450,000
– –
RFAM
41
RF Acquisition Corp III
RFAM
$138M
$4.55M 0.37%
+465,000
New +$4.56M
VNME
42
Vendome Acquisition Corp I
VNME
$4.54M 0.37%
450,000
– –
GIXXU
43
GigCapital9 Corp Units
GIXXU
$229M
$4.52M 0.37%
+450,000
New +$4.52M
AIIA
44
AI Infrastructure Acquisition Corp
AIIA
$197M
$4.51M 0.37%
450,000
– –
SUMAU
45
SUMA Acquisition Corp Units
SUMAU
$4.51M 0.36%
+450,000
New +$4.5M
LATA
46
Galata Acquisition Corp II
LATA
$233M
$4.5M 0.36%
450,000
+228,522
+103% +$2.28M
PONOU
47
Pono Capital Four Inc Units
PONOU
$4.49M 0.36%
+450,000
New +$4.49M
SCII
48
SC II Acquisition Corp
SCII
$251M
$4.49M 0.36%
+450,000
New +$4.49M
XFLH.U
49
XFLH Capital Corp Units
XFLH.U
$4.48M 0.36%
+450,000
New +$4.49M
IGAC
50
Invest Green Acquisition Corp
IGAC
$239M
$4.46M 0.36%
+450,000
New +$4.46M
1
2
3 4 5

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NHAS
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FLII
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Mangrove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mangrove Partners held 631 positions worth $1.24B, up 0.69% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mangrove Partners deployed $84.3M of net new capital in Q1 2026, opening 260 new positions and adding to 49 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CO2 Energy Transition Corp, an estimated $2.59M trimmed.

  • Mangrove Partners's largest Q1 2026 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.
  • Mangrove Partners added most to Millicom in Q1 2026, an estimated $36M increase.
  • Mangrove Partners's biggest Q1 2026 reduction was CO2 Energy Transition Corp, cutting an estimated $2.59M.
  • Mangrove Partners fully exited Rio Tinto in Q1 2026, selling an estimated $79.9M.
  • Mangrove Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Mangrove Partners opened 260 new positions and closed 204 in Q1 2026.
  • Mangrove Partners's portfolio value rose 0.69% quarter-over-quarter to $1.24B.

Based on Mangrove Partners's 13F filing for Q1 2026, filed 15 May 2026.