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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
+2.91%
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
$1.44B
AUM Growth
-$81.6M
Cap. Flow
-$123M
Cap. Flow %
-8.56%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.3M
5
FHN icon
First Horizon
FHN
+$9.11M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$39.9M
2
SMCI icon
Super Micro Computer
SMCI
+$36.7M
3
DLO icon
dLocal
DLO
+$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$11.6B
$20M 1.39%
1,295,713
– –
BLCO icon
27
Bausch + Lomb
BLCO
$5.77B
$19.4M 1.35%
967,397
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$17M 1.18%
+134,281
New +$17.4M
LNTH icon
29
Lantheus
LNTH
$6.82B
$14.6M 1.01%
173,868
– –
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.1M 0.98%
236,179
-115,000
-33% -$6.46M
MCACW
31
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13.4M 0.93%
1,280,455
– –
UBS icon
32
UBS Group
UBS
$170B
$13.4M 0.93%
+659,546
New +$13.3M
MEOAW
33
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$13.3M 0.92%
500,000
– –
TV icon
34
Televisa
TV
$1.45B
$12.9M 0.89%
2,514,721
+1,685,616
+203% +$8.47M
MSSAW
35
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.5M 0.72%
951,094
– –
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 0.72%
412,149
– –
ECDAW
37
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.2M 0.71%
988,810
– –
GLLIW
38
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10M 0.7%
950,000
– –
GMFIW
39
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10M 0.69%
950,000
– –
AOGOW
40
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.99M 0.69%
950,000
– –
TGVCW
41
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9.97M 0.69%
950,000
– –
BZAIW
42
Blaize Holdings Warrants
BZAIW
$6.97M
$9.96M 0.69%
953,151
+51
+0% +$2
RFACW
43
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.92M 0.69%
950,100
– –
CNGLW
44
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.73M 0.67%
906,104
– –
IMAQW
45
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.68M 0.67%
900,000
– –
SBCWW
46
SBC Medical Group Warrants
SBCWW
$2.99M
$9.57M 0.66%
930,091
– –
AFARW
47
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.52M 0.66%
900,000
– –
YOTAW
48
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.47M 0.66%
904,000
– –
GLSTW
49
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.39M 0.65%
896,704
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$9.22M 0.64%
73,207
– –
1
2
3 4 5

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Mangrove Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mangrove Partners held 283 positions worth $1.44B, down 5.4% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mangrove Partners withdrew a net $123M in Q2 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was VMware, Inc, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mangrove Partners opened a new position in Alibaba worth $26.3M.

  • Mangrove Partners's largest Q2 2023 buy was Alibaba: 316,100 shares worth $26.3M.
  • Mangrove Partners added most to First Horizon in Q2 2023, an estimated $9.11M increase.
  • Mangrove Partners's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $6.46M.
  • Mangrove Partners fully exited VMware, Inc in Q2 2023, selling an estimated $39.9M.
  • Mangrove Partners's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2023.
  • Mangrove Partners opened 38 new positions and closed 66 in Q2 2023.
  • Mangrove Partners's portfolio value fell 5.4% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.