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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
TPB icon
26
Turning Point Brands
TPB
$1.52B
$18M 1.18%
855,723
– –
CIG icon
27
CEMIG Preferred Shares
CIG
$6.18B
$17.8M 1.17%
10,338,801
+6
+0% +$10
DLO icon
28
dLocal
DLO
$4.4B
$16.9M 1.11%
1,044,823
– –
BLCO icon
29
Bausch + Lomb
BLCO
$5.8B
$16.8M 1.11%
967,397
+184,623
+24% +$3.13M
LNTH icon
30
Lantheus
LNTH
$7.03B
$14.4M 0.94%
+173,868
New +$11.2M
HUN icon
31
Huntsman Corp
HUN
$2.06B
$13.4M 0.88%
491,455
– –
MCACW
32
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13.1M 0.86%
1,280,455
-11,445
-0.9% -$868
ECDAW
33
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.2M 0.67%
988,810
-1,190
-0.1% -$82
GMFIW
34
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9.97M 0.65%
950,000
– –
MSSAW
35
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.93M 0.65%
951,094
– –
FTIIW
36
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$9.92M 0.65%
947,740
– –
AOGOW
37
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.92M 0.65%
950,000
– –
GLLIW
38
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9.88M 0.65%
950,000
– –
TGVCW
39
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9.83M 0.65%
950,000
– –
GRMLW
40
Greenland Mines Ltd Warrant
GRMLW
$9.82M 0.64%
950,549
– –
RFACW
41
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.78M 0.64%
950,100
– –
SBCWW
42
SBC Medical Group Warrants
SBCWW
$2.99M
$9.71M 0.64%
930,091
-19,909
-2% -$1.29K
BZAIW
43
Blaize Holdings Warrants
BZAIW
$6.89M
$9.7M 0.64%
953,100
– –
CNGLW
44
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.57M 0.63%
906,104
– –
OTECW
45
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.55M 0.63%
892,158
-100
-0% -$5
RF icon
46
Regions Financial
RF
$26.2B
$9.53M 0.63%
+513,205
New +$11.2M
IMAQW
47
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.46M 0.62%
900,000
– –
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$787M
$9.45M 0.62%
+270,253
New +$9.35M
AFARW
49
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.4M 0.62%
900,000
– –
PNC icon
50
PNC Financial Services
PNC
$99.6B
$9.3M 0.61%
+73,207
New +$11M
1
2
3 4 5

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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.