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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
+1.75%
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
$1.3B
AUM Growth
-$134M
Cap. Flow
-$138M
Cap. Flow %
-10.57%
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33.5M
2
JOYY
JOYY Inc
JOYY
+$32.8M
3
BLCO icon
Bausch + Lomb
BLCO
+$17.3M
4
RIO icon
Rio Tinto
RIO
+$17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
3
OI icon
O-I Glass
OI
+$25.7M
4
JNPR
Juniper Networks
JNPR
+$23.4M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.22%
3 Consumer Discretionary 9.65%
4 Materials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
26
Bausch + Lomb
BLCO
$5.77B
$16.7M 1.28%
+1,151,292
New +$17.3M
RIO icon
27
Rio Tinto
RIO
$148B
$16.4M 1.26%
+249,490
New +$17M
PPLI
28
People Inc
PPLI
$3.1B
$15.9M 1.22%
412,806
– –
PTGX icon
29
Protagonist Therapeutics
PTGX
$8.75B
$15.2M 1.17%
439,314
– –
SGI
30
Somnigroup International
SGI
$15.1B
$15.1M 1.16%
318,768
– –
LNTH icon
31
Lantheus
LNTH
$6.82B
$15M 1.15%
186,707
+12,839
+7% +$942K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.2B
$14.8M 1.14%
+434,316
New +$16.2M
MCACW
33
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$14.5M 1.11%
1,280,455
– –
MSSAW
34
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.8M 0.83%
951,094
– –
GLLIW
35
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.8M 0.83%
950,000
– –
RFACW
36
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.5M 0.81%
950,100
– –
CENTA icon
37
Central Garden & Pet Co Class A
CENTA
$2.41B
$10.5M 0.8%
317,700
+273,045
+611% +$9.83M
AOGOW
38
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10.4M 0.8%
949,909
– –
IMAQW
39
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.3M 0.79%
900,000
– –
AFARW
40
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$10.2M 0.78%
900,000
– –
GLSTW
41
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.97M 0.76%
896,704
– –
YOTAW
42
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.91M 0.76%
904,000
– –
FFC
43
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9.77M 0.75%
660,629
– –
CNGLW
44
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.45M 0.72%
906,104
– –
CIG icon
45
CEMIG Preferred Shares
CIG
$6.09B
$8.96M 0.69%
5,089,500
-4,166,401
-45% -$7.97M
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$8.82M 0.68%
459,627
– –
CHW
47
Calamos Global Dynamic Income Fund
CHW
$544M
$8.45M 0.65%
1,231,838
– –
DUETW
48
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.35M 0.64%
750,000
– –
PDT
49
John Hancock Premium Dividend Fund
PDT
$634M
$8.02M 0.62%
681,031
– –
URG
50
Ur-Energy
URG
$485M
$7.81M 0.6%
5,580,851
– –
1
2
3 4 5

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Mangrove Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mangrove Partners held 180 positions worth $1.3B, down 9.3% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners withdrew a net $138M in Q2 2024, closing 40 positions and reducing 11 holdings. Its most notable exit was Avangrid, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mangrove Partners opened a new position in Discover Financial Services worth $35.2M.

  • Mangrove Partners's largest Q2 2024 buy was Discover Financial Services: 268,771 shares worth $35.2M.
  • Mangrove Partners added most to Central Garden & Pet Co Class A in Q2 2024, an estimated $9.83M increase.
  • Mangrove Partners's biggest Q2 2024 reduction was CEMIG Preferred Shares, cutting an estimated $7.97M.
  • Mangrove Partners fully exited Avangrid, Inc. in Q2 2024, selling an estimated $36.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2024.
  • Mangrove Partners opened 17 new positions and closed 40 in Q2 2024.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.