We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
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
$1.23B
AUM Growth
-$126M
Cap. Flow
-$64.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
47.46%
Holding
461
New
283
Increased
16
Reduced
28
Closed
90

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$33.5M
3
TFX icon
Teleflex
TFX
+$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$48.6M
2
LAUR icon
Laureate Education
LAUR
+$37.3M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Financials 19.07%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAC
26
LightWave Acquisition Corp
LWAC
$309M
$4.88M 0.4%
486,900
– –
VACH
27
DELISTED
Voyager Acquisition Corp
VACH
$4.8M 0.39%
450,000
– –
BCAR
28
D. Boral ARC Acquisition I Corp
BCAR
$311M
$4.76M 0.39%
475,000
– –
FTW
29
Presidio Production Co
FTW
$344M
$4.72M 0.38%
450,000
– –
FACT
30
FACT II Acquisition Corp
FACT
$259M
$4.68M 0.38%
450,000
– –
KFII
31
K&F Growth Acquisition Corp II
KFII
$416M
$4.65M 0.38%
450,000
– –
AACB
32
Artius II Acquisition Inc
AACB
$291M
$4.63M 0.38%
449,998
-2
-0% -$21
COPL
33
Copley Acquisition Corp
COPL
$248M
$4.62M 0.38%
450,000
– –
CCAQ
34
Collective Acquisition Corp
CCAQ
$212M
$4.6M 0.37%
450,000
– –
SZZL
35
Sizzle Acquisition Corp II
SZZL
$325M
$4.57M 0.37%
450,000
– –
TVAI
36
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4.55M 0.37%
450,000
– –
OYSE
37
Oyster Enterprises II Acquisition Corp
OYSE
$4.55M 0.37%
450,000
– –
HAVAU
38
Harvard Ave Acquisition Corporation Unit
HAVAU
$4.54M 0.37%
+450,000
New +$4.51M
SPEG
39
Silver Pegasus Acquisition Corp
SPEG
$4.53M 0.37%
450,000
– –
INAC
40
Indigo Acquisition Corp
INAC
$152M
$4.52M 0.37%
450,000
– –
PACH
41
Pioneer Acquisition I Corp
PACH
$292M
$4.52M 0.37%
450,000
– –
ENHA
42
Enhanced Group Inc
ENHA
$367M
$4.52M 0.37%
450,000
– –
VNME
43
Vendome Acquisition Corp I
VNME
$4.51M 0.37%
450,000
– –
AIIA
44
AI Infrastructure Acquisition Corp
AIIA
$196M
$4.47M 0.36%
+450,000
New +$4.47M
QSEA
45
Quartzsea Acquisition Corp
QSEA
$107M
$4.18M 0.34%
408,154
– –
FGMC
46
DELISTED
FG Merger II Corp
FGMC
$3.94M 0.32%
392,000
– –
FIGX
47
FIGX Capital Acquisition Corp
FIGX
$3.37M 0.27%
335,237
– –
SOUL
48
Soulpower Acquisition Corp
SOUL
$353M
$3.24M 0.26%
318,929
-2,741
-0.9% -$27.8K
PDLB icon
49
Ponce Financial Group
PDLB
$482M
$3.13M 0.25%
191,343
+11,645
+6% +$179K
LCCC
50
Lakeshore Acquisition III Corp
LCCC
$93.1M
$3M 0.24%
294,882
– –
1
2
3 4 5

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Mangrove Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mangrove Partners held 461 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners withdrew a net $64.2M in Q4 2025, closing 90 positions and reducing 28 holdings. Its most notable exit was Somnigroup International, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Mangrove Partners opened a new position in Becton Dickinson worth $48M.

  • Mangrove Partners's largest Q4 2025 buy was Becton Dickinson: 247,317 shares worth $48M.
  • Mangrove Partners added most to REX American Resources in Q4 2025, an estimated $15.9M increase.
  • Mangrove Partners's biggest Q4 2025 reduction was Enova International, cutting an estimated $27.4M.
  • Mangrove Partners fully exited Somnigroup International in Q4 2025, selling an estimated $48.6M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.23B portfolio in Q4 2025.
  • Mangrove Partners opened 283 new positions and closed 90 in Q4 2025.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Mangrove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.