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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
+13.41%
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
$1.35B
AUM Growth
+$422M
Cap. Flow
+$150M
Cap. Flow %
11.1%
Top 10 Hldgs %
46.66%
Holding
264
New
111
Increased
36
Reduced
9
Closed
86

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$37.9M
2
FLYW icon
Flywire
FLYW
+$35.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$34.5M
4
ELME
Elme Communities
ELME
+$33.8M
5
BILL icon
BILL Holdings
BILL
+$27.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52.7M
2
TIGO icon
Millicom
TIGO
+$40.4M
3
AER icon
AerCap
AER
+$39.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 17.37%
3 Materials 9.99%
4 Technology 8.81%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$6.15B
$9.71M 0.72%
4,600,000
– –
AXIN
27
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$8.96M 0.66%
+900,000
New +$8.97M
ANEB
28
DELISTED
Anebulo Pharmaceuticals
ANEB
$6.31M 0.47%
2,525,252
– –
CENTA icon
29
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.28M 0.39%
178,712
-314,344
-64% -$10.5M
CHPG
30
ChampionsGate Acquisition Corp
CHPG
$4.95M 0.37%
491,641
+390,748
+387% +$3.92M
LWAC
31
LightWave Acquisition Corp
LWAC
$309M
$4.84M 0.36%
+486,900
New +$4.85M
IBAC
32
IB Acquisition Corp
IBAC
$4.73M 0.35%
450,000
– –
VACH
33
DELISTED
Voyager Acquisition Corp
VACH
$4.72M 0.35%
450,000
+19,797
+5% +$206K
BCAR
34
D. Boral ARC Acquisition I Corp
BCAR
$314M
$4.72M 0.35%
+475,000
New +$4.71M
FTW
35
Presidio Production Co
FTW
$347M
$4.67M 0.35%
+450,000
New +$4.68M
FACT
36
FACT II Acquisition Corp
FACT
$259M
$4.64M 0.34%
450,000
+279,936
+165% +$2.88M
KFII
37
K&F Growth Acquisition Corp II
KFII
$416M
$4.6M 0.34%
450,000
+258,320
+135% +$2.63M
HVII
38
Hennessy Capital Investment Corp VII
HVII
$273M
$4.59M 0.34%
450,000
– –
AACB
39
Artius II Acquisition Inc
AACB
$291M
$4.58M 0.34%
+450,000
New +$4.56M
GSRFU
40
GSR IV Acquisition Corp Units
GSRFU
$4.56M 0.34%
+450,000
New +$4.55M
COPL
41
Copley Acquisition Corp
COPL
$248M
$4.55M 0.34%
450,000
– –
CCAQ
42
Collective Acquisition Corp
CCAQ
$212M
$4.55M 0.34%
450,000
+192,556
+75% +$1.94M
SZZL
43
Sizzle Acquisition Corp II
SZZL
$325M
$4.54M 0.34%
450,000
+363,027
+417% +$3.66M
FAC
44
Factorial Energy Inc
FAC
$528M
$4.52M 0.33%
450,000
– –
TVAI
45
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4.52M 0.33%
+450,000
New +$4.51M
OYSE
46
Oyster Enterprises II Acquisition Corp
OYSE
$4.51M 0.33%
+450,000
New +$4.51M
INAC
47
Indigo Acquisition Corp
INAC
$152M
$4.49M 0.33%
+450,000
New +$4.48M
SPEG
48
Silver Pegasus Acquisition Corp
SPEG
$4.49M 0.33%
+450,000
New +$4.48M
PACH
49
Pioneer Acquisition I Corp
PACH
$292M
$4.48M 0.33%
+450,000
New +$4.48M
VNME
50
Vendome Acquisition Corp I
VNME
$4.47M 0.33%
+450,000
New +$4.46M
1
2
3 4 5

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Mangrove Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mangrove Partners held 264 positions worth $1.35B, up 45% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners deployed $150M of net new capital in Q3 2025, opening 111 new positions and adding to 36 existing holdings. Its largest new stake was PG&E: 2,596,895 shares worth $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Laureate Education, an estimated $19.6M trimmed.

  • Mangrove Partners's largest Q3 2025 buy was PG&E: 2,596,895 shares worth $39.2M.
  • Mangrove Partners added most to News Corp Class A in Q3 2025, an estimated $19.6M increase.
  • Mangrove Partners's biggest Q3 2025 reduction was Laureate Education, cutting an estimated $19.6M.
  • Mangrove Partners fully exited Western Digital in Q3 2025, selling an estimated $52.7M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2025.
  • Mangrove Partners opened 111 new positions and closed 86 in Q3 2025.
  • Mangrove Partners's portfolio value rose 45% quarter-over-quarter to $1.35B.

Based on Mangrove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.