We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$1.48B
AUM Growth
+$155M
Cap. Flow
+$58.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.4M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$61.9M
3
SPLK
Splunk Inc
SPLK
+$31.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$21.2M
5
AMED
Amedisys
AMED
+$15.8M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
BABA icon
Alibaba
BABA
+$27.4M
3
CNH
CNH Industrial
CNH
+$21.2M
4
BBWI icon
Bath & Body Works
BBWI
+$18.8M
5
TPB icon
Turning Point Brands
TPB
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.39B
$16.5M 1.12%
1,010,141
– –
NGMS
27
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$16.5M 1.11%
+574,869
New +$15.5M
X
28
DELISTED
US Steel
X
$16.2M 1.09%
+332,464
New +$12.1M
AMED
29
DELISTED
Amedisys
AMED
$16.1M 1.09%
+169,634
New +$15.8M
SOVO
30
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$15.9M 1.07%
+720,053
New +$15.8M
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.12B
$15.3M 1.03%
201,078
-135,837
-40% -$8.94M
MCACW
32
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13.9M 0.94%
1,280,455
– –
CNNE icon
33
Cannae Holdings
CNNE
$647M
$12.4M 0.84%
635,588
-121,561
-16% -$2.21M
CPRI icon
34
Capri Holdings
CPRI
$1.77B
$11.5M 0.77%
228,115
+19,425
+9% +$969K
LNTH icon
35
Lantheus
LNTH
$6.82B
$10.8M 0.73%
173,868
– –
MSSAW
36
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.4M 0.7%
951,094
– –
ZTR
37
Virtus Total Return Fund
ZTR
$340M
$10.3M 0.7%
+1,872,388
New +$9.54M
GLLIW
38
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.3M 0.7%
950,000
– –
TGVCW
39
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10.3M 0.7%
950,000
– –
BZAIW
40
Blaize Holdings Warrants
BZAIW
$6.97M
$10.2M 0.69%
953,151
– –
AOGOW
41
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.2M 0.69%
949,909
– –
RFACW
42
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.2M 0.69%
950,100
– –
IMAQW
43
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.2M 0.69%
900,000
– –
VYX icon
44
NCR Voyix
VYX
$1.06B
$10.1M 0.68%
+598,730
New +$9.55M
PTGX icon
45
Protagonist Therapeutics
PTGX
$8.75B
$10.1M 0.68%
439,314
– –
GMFIW
46
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10.1M 0.68%
921,900
-28,100
-3% -$1.3K
SBCWW
47
SBC Medical Group Warrants
SBCWW
$2.99M
$10M 0.68%
930,091
– –
CNGLW
48
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.86M 0.67%
906,104
– –
AFARW
49
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.78M 0.66%
900,000
– –
GLSTW
50
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.51M 0.64%
896,704
– –
1
2
3 4 5

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Mangrove Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mangrove Partners held 209 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners deployed $58.7M of net new capital in Q4 2023, opening 42 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $17.3M trimmed.

  • Mangrove Partners's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.
  • Mangrove Partners added most to Liberty Live Group Series C in Q4 2023, an estimated $10.6M increase.
  • Mangrove Partners's biggest Q4 2023 reduction was Turning Point Brands, cutting an estimated $17.3M.
  • Mangrove Partners fully exited TXNM Energy Inc in Q4 2023, selling an estimated $30.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2023.
  • Mangrove Partners opened 42 new positions and closed 33 in Q4 2023.
  • Mangrove Partners's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.