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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
+15.98%
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
$1.16B
AUM Growth
-$141M
Cap. Flow
-$287M
Cap. Flow %
-24.69%
Top 10 Hldgs %
33.33%
Holding
202
New
61
Increased
6
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$14.2M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$13.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.83M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.87M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$42.2M
2
X
US Steel
X
+$41.2M
3
DFS
Discover Financial Services
DFS
+$35.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$33.4M
5
CTLT
CATALENT, INC.
CTLT
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Consumer Discretionary 13.24%
3 Financials 12.67%
4 Communication Services 11.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
26
Keros Therapeutics
KROS
$204M
$16.7M 1.43%
+286,995
New +$14.2M
AUR icon
27
Aurora
AUR
$12B
$16.7M 1.43%
2,815,036
– –
IBIT icon
28
iShares Bitcoin Trust
IBIT
$48.2B
$15.7M 1.35%
434,316
– –
CENTA icon
29
Central Garden & Pet Co Class A
CENTA
$2.42B
$15.5M 1.33%
493,056
+175,356
+55% +$5.83M
INDV icon
30
Indivior Pharmaceuticals
INDV
$4.78B
$11.3M 0.97%
+1,156,010
New +$13.5M
MSSAW
31
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.9M 0.94%
951,094
– –
GLLIW
32
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.8M 0.93%
950,000
– –
RFACW
33
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.7M 0.92%
950,100
– –
GLSTW
34
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.2M 0.87%
896,704
– –
YOTAW
35
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10M 0.86%
904,000
– –
DFP
36
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$9.88M 0.85%
459,627
– –
CIG icon
37
CEMIG Preferred Shares
CIG
$6.09B
$9.48M 0.81%
4,600,000
-489,500
-10% -$976K
PDT
38
John Hancock Premium Dividend Fund
PDT
$636M
$9M 0.77%
681,031
– –
CHW
39
Calamos Global Dynamic Income Fund
CHW
$538M
$8.83M 0.76%
1,231,838
– –
ZTR
40
Virtus Total Return Fund
ZTR
$339M
$8.53M 0.73%
1,375,670
– –
DUETW
41
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.45M 0.73%
750,000
– –
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$8.24M 0.71%
502,266
-158,363
-24% -$2.44M
CLRCW
43
DELISTED
ClimateRock Warrant
CLRCW
$7.54M 0.65%
650,000
– –
GLO
44
Clough Global Opportunities Fund
GLO
$248M
$7.25M 0.62%
1,330,091
– –
EMCGW
45
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.19M 0.62%
625,000
– –
SLN
46
Silence Therapeutics
SLN
$561M
$7.01M 0.6%
385,408
– –
CNH
47
CNH Industrial
CNH
$13.5B
$6.75M 0.58%
607,678
– –
URG
48
Ur-Energy
URG
$489M
$6.64M 0.57%
5,580,851
– –
ALSAW
49
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.95M 0.51%
500,000
– –
TETEW
50
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.88M 0.51%
482,590
– –
1
2
3 4 5

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Mangrove Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mangrove Partners held 202 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mangrove Partners withdrew a net $287M in Q3 2024, closing 41 positions and reducing 14 holdings. Its most notable exit was Albertsons Companies, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Keros Therapeutics worth $16.7M.

  • Mangrove Partners's largest Q3 2024 buy was Keros Therapeutics: 286,995 shares worth $16.7M.
  • Mangrove Partners added most to Liberty Broadband Class C in Q3 2024, an estimated $13.4M increase.
  • Mangrove Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $23.5M.
  • Mangrove Partners fully exited Albertsons Companies in Q3 2024, selling an estimated $42.2M.
  • Mangrove Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2024.
  • Mangrove Partners opened 61 new positions and closed 41 in Q3 2024.
  • Mangrove Partners's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.