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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
+8.88%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$126M
Cap. Flow %
-9.49%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
SGI
Somnigroup International
SGI
+$28.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9M 1.13%
+70,324
New +$14M
SCPL
27
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$14.2M 1.07%
624,523
-552,400
-47% -$11.9M
CNNE icon
28
Cannae Holdings
CNNE
$647M
$14.1M 1.06%
+757,149
New +$14.9M
BHC icon
29
Bausch Health
BHC
$1.65B
$14M 1.05%
+1,699,797
New +$14.7M
ATMU icon
30
Atmus Filtration Technologies
ATMU
$4.37B
$13.9M 1.05%
+665,979
New +$15.2M
MCACW
31
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13.6M 1.03%
1,280,455
– –
FHN icon
32
First Horizon
FHN
$12.1B
$13M 0.98%
1,179,369
-936,361
-44% -$11.6M
PPLI
33
People Inc
PPLI
$3.1B
$12.7M 0.96%
307,730
-278,031
-47% -$13.5M
LNTH icon
34
Lantheus
LNTH
$6.82B
$12.1M 0.91%
173,868
– –
CPRI icon
35
Capri Holdings
CPRI
$1.77B
$11M 0.83%
+208,690
New +$9.46M
ECDAW
36
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.5M 0.79%
988,810
– –
GMFIW
37
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10.4M 0.78%
950,000
– –
MSSAW
38
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.4M 0.78%
951,094
– –
GLLIW
39
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.2M 0.77%
950,000
– –
IMAQW
40
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.2M 0.77%
900,000
– –
AOGOW
41
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.1M 0.76%
949,909
-91
-0% -$4
RFACW
42
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.1M 0.76%
950,100
– –
TGVCW
43
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10.1M 0.76%
950,000
– –
BZAIW
44
Blaize Holdings Warrants
BZAIW
$6.97M
$10.1M 0.76%
953,151
– –
SBCWW
45
SBC Medical Group Warrants
SBCWW
$2.99M
$9.93M 0.75%
930,091
– –
CNGLW
46
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.8M 0.74%
906,104
– –
AFARW
47
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.68M 0.73%
900,000
– –
YOTAW
48
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.6M 0.72%
904,000
– –
GLSTW
49
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.52M 0.72%
896,704
– –
FLFVW
50
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$9.08M 0.68%
850,749
– –
1
2
3 4 5

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Mangrove Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mangrove Partners held 238 positions worth $1.33B, down 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mangrove Partners withdrew a net $126M in Q3 2023, closing 71 positions and reducing 24 holdings. Its most notable exit was TEGNA Inc, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in TXNM Energy Inc worth $30.5M.

  • Mangrove Partners's largest Q3 2023 buy was TXNM Energy Inc: 683,622 shares worth $30.5M.
  • Mangrove Partners added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.94M increase.
  • Mangrove Partners's biggest Q3 2023 reduction was People Inc, cutting an estimated $13.5M.
  • Mangrove Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $31.1M.
  • Mangrove Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q3 2023.
  • Mangrove Partners opened 21 new positions and closed 71 in Q3 2023.
  • Mangrove Partners's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.