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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
+13.03%
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
$931M
AUM Growth
+$6.44M
Cap. Flow
-$79M
Cap. Flow %
-8.48%
Top 10 Hldgs %
45.92%
Holding
243
New
87
Increased
6
Reduced
6
Closed
89

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$39.2M
2
OTEX icon
Open Text
OTEX
+$30M
3
CODI icon
Compass Diversified
CODI
+$27.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$18.2M
5
CGON icon
CG Oncology
CGON
+$13.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.6M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$43.3M
3
MBC icon
MasterBrand
MBC
+$28.3M
4
WS icon
Worthington Steel
WS
+$24M
5
VAL icon
Valaris
VAL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Healthcare 15.88%
3 Materials 10.42%
4 Consumer Discretionary 10.32%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$6.09B
$9.02M 0.97%
4,600,000
– –
CHW
27
Calamos Global Dynamic Income Fund
CHW
$544M
$8.78M 0.94%
1,231,838
– –
TPB icon
28
Turning Point Brands
TPB
$1.47B
$7.52M 0.81%
99,259
– –
HE icon
29
Hawaiian Electric Industries
HE
$2.33B
$6.58M 0.71%
619,000
– –
IBAC
30
IB Acquisition Corp
IBAC
$4.71M 0.51%
450,000
– –
DYNC
31
Dynamix Corp
DYNC
$239M
$4.59M 0.49%
450,000
– –
HVII
32
Hennessy Capital Investment Corp VII
HVII
$273M
$4.57M 0.49%
450,000
– –
OYSEU
33
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.55M 0.49%
+450,000
New +$4.53M
AXINU
34
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.54M 0.49%
+450,000
New +$4.54M
COPL
35
Copley Acquisition Corp
COPL
$248M
$4.53M 0.49%
+450,000
New +$4.51M
FAC
36
Factorial Energy Inc
FAC
$547M
$4.51M 0.48%
+450,000
New +$4.5M
PDT
37
John Hancock Premium Dividend Fund
PDT
$634M
$4.48M 0.48%
340,115
-340,916
-50% -$4.34M
VACH
38
DELISTED
Voyager Acquisition Corp
VACH
$4.47M 0.48%
+430,203
New +$4.44M
QSEA
39
Quartzsea Acquisition Corp
QSEA
$107M
$4.1M 0.44%
+408,154
New +$4.09M
FGMC
40
DELISTED
FG Merger II Corp
FGMC
$3.87M 0.42%
392,000
– –
IPEX
41
Inflection Point Acquisition Corp V
IPEX
$125M
$3.83M 0.41%
379,138
– –
ANEB
42
DELISTED
Anebulo Pharmaceuticals
ANEB
$3.64M 0.39%
2,525,252
– –
DMAA
43
Drugs Made In America Acquisition Corp
DMAA
$260M
$3.57M 0.38%
350,000
– –
NOEM
44
CO2 Energy Transition Corp
NOEM
$106M
$2.92M 0.31%
290,000
– –
ZTR
45
Virtus Total Return Fund
ZTR
$340M
$2.74M 0.29%
439,494
-109,491
-20% -$658K
BSAAU
46
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
$2.72M 0.29%
+270,848
New +$2.72M
CCAQ
47
Collective Acquisition Corp
CCAQ
$212M
$2.59M 0.28%
+257,444
New +$2.58M
UYSC
48
UY Scuti Acquisition Corp
UYSC
$56.3M
$2.42M 0.26%
+240,898
New +$2.41M
CPBI icon
49
Central Plains Bancshares
CPBI
$82.8M
$2.38M 0.26%
157,396
– –
PDLB icon
50
Ponce Financial Group
PDLB
$489M
$2.26M 0.24%
163,362
– –
1
2
3 4 5

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Mangrove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mangrove Partners held 243 positions worth $931M, up 0.7% from $925M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mangrove Partners withdrew a net $79M in Q2 2025, closing 89 positions and reducing 6 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mangrove Partners opened a new position in Western Digital worth $52.7M.

  • Mangrove Partners's largest Q2 2025 buy was Western Digital: 824,256 shares worth $52.7M.
  • Mangrove Partners added most to Indivior Pharmaceuticals in Q2 2025, an estimated $18.2M increase.
  • Mangrove Partners's biggest Q2 2025 reduction was John Hancock Premium Dividend Fund, cutting an estimated $4.34M.
  • Mangrove Partners fully exited Liberty Broadband Class C in Q2 2025, selling an estimated $47.6M.
  • Mangrove Partners's ten largest holdings make up 46% of its $931M portfolio in Q2 2025.
  • Mangrove Partners opened 87 new positions and closed 89 in Q2 2025.
  • Mangrove Partners's portfolio value rose 0.7% quarter-over-quarter to $931M.

Based on Mangrove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.