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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
+2.66%
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
$905M
AUM Growth
-$258M
Cap. Flow
-$235M
Cap. Flow %
-25.96%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$23.4M
2
TIGO icon
Millicom
TIGO
+$7.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.32M
4
ANEB
Anebulo Pharmaceuticals
ANEB
+$4.16M
5
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.66M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$37.5M
2
JOYY
JOYY Inc
JOYY
+$37.2M
3
ANAB icon
AnaptysBio
ANAB
+$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Consumer Discretionary 16.13%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACW
26
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.9M 1.2%
950,100
– –
GLSTW
27
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.8M 1.19%
896,704
– –
MSSAW
28
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.63M 1.06%
793,189
-157,905
-17% -$5.05K
PDT
29
John Hancock Premium Dividend Fund
PDT
$634M
$8.68M 0.96%
681,031
– –
CHW
30
Calamos Global Dynamic Income Fund
CHW
$544M
$8.31M 0.92%
1,231,838
– –
CIG icon
31
CEMIG Preferred Shares
CIG
$6.09B
$8.14M 0.9%
4,600,000
– –
ZTR
32
Virtus Total Return Fund
ZTR
$340M
$8.06M 0.89%
1,375,670
– –
CLRCW
33
DELISTED
ClimateRock Warrant
CLRCW
$7.66M 0.85%
650,000
– –
EMCGW
34
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.3M 0.81%
625,000
– –
CNH
35
CNH Industrial
CNH
$13.8B
$6.88M 0.76%
607,678
– –
TIGO icon
36
Millicom
TIGO
$15.8B
$6.84M 0.76%
+273,463
New +$7.17M
GLO
37
Clough Global Opportunities Fund
GLO
$249M
$6.81M 0.75%
1,330,091
– –
AIMAW
38
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6.47M 0.71%
500,026
– –
TPB icon
39
Turning Point Brands
TPB
$1.47B
$5.97M 0.66%
99,259
– –
TETEW
40
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.95M 0.66%
482,590
– –
DISTW
41
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.88M 0.65%
525,090
– –
URG
42
Ur-Energy
URG
$485M
$5.78M 0.64%
5,022,766
-558,085
-10% -$689K
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$5.75M 0.64%
288,184
-171,443
-37% -$3.53M
SIMO icon
44
Silicon Motion
SIMO
$9.19B
$5.13M 0.57%
+95,000
New +$5.32M
IBAC
45
IB Acquisition Corp
IBAC
$4.56M 0.5%
450,000
– –
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.07M 0.45%
262,361
-239,905
-48% -$3.83M
CHARU
47
Charlton Aria Acquisition Corp Units
CHARU
$3.72M 0.41%
+365,000
New +$3.66M
ANEB
48
DELISTED
Anebulo Pharmaceuticals
ANEB
$3.64M 0.4%
+2,525,252
New +$4.16M
LRMR icon
49
Larimar Therapeutics
LRMR
$416M
$2.98M 0.33%
770,233
-85,582
-10% -$565K
NOEMU
50
CO2 Energy Transition Corp Unit
NOEMU
$2.91M 0.32%
+290,000
New +$2.9M
1
2
3 4 5

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Mangrove Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mangrove Partners held 233 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mangrove Partners withdrew a net $235M in Q4 2024, closing 79 positions and reducing 36 holdings. Its most notable exit was Jackson Financial, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Millicom worth $6.84M.

  • Mangrove Partners's largest Q4 2024 buy was Millicom: 273,463 shares worth $6.84M.
  • Mangrove Partners added most to Keros Therapeutics in Q4 2024, an estimated $23.4M increase.
  • Mangrove Partners's biggest Q4 2024 reduction was Tower Semiconductor, cutting an estimated $13.2M.
  • Mangrove Partners fully exited Jackson Financial in Q4 2024, selling an estimated $37.5M.
  • Mangrove Partners's ten largest holdings make up 40% of its $905M portfolio in Q4 2024.
  • Mangrove Partners opened 72 new positions and closed 79 in Q4 2024.
  • Mangrove Partners's portfolio value fell 22% quarter-over-quarter to $905M.

Based on Mangrove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.