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
-0.51%
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
$1.24B
AUM Growth
+$8.47M
Cap. Flow
+$84.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
41.63%
Holding
631
New
260
Increased
49
Reduced
40
Closed
204

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$80.5M
2
GPC icon
Genuine Parts
GPC
+$39.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.4M
3
ECVT icon
Ecovyst
ECVT
+$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.63%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAC
51
SPACSphere Acquisition Corp
SSAC
$238M
$4.46M 0.36%
+450,000
New +$4.45M
SORN
52
Soren Acquisition Corp
SORN
$346M
$4.45M 0.36%
+450,000
New +$4.44M
IRHO
53
Iron Horse Acquisitions Corp II
IRHO
$293M
$4.44M 0.36%
+450,000
New +$4.44M
CMII
54
Columbus Circle Capital Corp II
CMII
$314M
$4.42M 0.36%
+450,000
New +$4.43M
XSLL
55
Xsolla SPAC 1
XSLL
$275M
$4.42M 0.36%
+450,000
New +$4.42M
QSEA
56
Quartzsea Acquisition Corp
QSEA
$107M
$4.23M 0.34%
408,154
– –
ELME
57
Elme Communities
ELME
$132M
$4.11M 0.33%
2,045,358
– –
FGMC
58
DELISTED
FG Merger II Corp
FGMC
$3.96M 0.32%
392,000
– –
AACB
59
Artius II Acquisition Inc
AACB
$291M
$3.68M 0.3%
356,172
-93,826
-21% -$970K
ZIM icon
60
ZIM Integrated Shipping Services
ZIM
$3B
$3.56M 0.29%
135,031
+108,312
+405% +$2.7M
AES icon
61
AES
AES
$10.6B
$3.5M 0.28%
+248,580
New +$3.7M
TXNM
62
TXNM Energy Inc
TXNM
$6.47B
$3.5M 0.28%
+59,911
New +$3.53M
FMACU
63
Future Money Acquisition Corp Units
FMACU
$3.5M 0.28%
+350,000
New +$3.5M
GTLS
64
DELISTED
Chart Industries
GTLS
$3.49M 0.28%
+16,902
New +$3.5M
FIGX
65
FIGX Capital Acquisition Corp
FIGX
$199M
$3.39M 0.27%
335,237
– –
BHF icon
66
Brighthouse Financial
BHF
$3.63B
$3.36M 0.27%
+56,118
New +$3.5M
SOUL
67
Soulpower Acquisition Corp
SOUL
$353M
$3.27M 0.26%
318,929
– –
PDLB icon
68
Ponce Financial Group
PDLB
$489M
$3.2M 0.26%
191,343
– –
LCCC
69
Lakeshore Acquisition III Corp
LCCC
$93.1M
$3.04M 0.25%
294,882
– –
ORIQ
70
Origin Investment Corp I
ORIQ
$3.02M 0.24%
295,911
– –
JACS
71
Jackson Acquisition Co II
JACS
$316M
$2.97M 0.24%
280,470
– –
WTG
72
Wintergreen Acquisition Corp
WTG
$76.5M
$2.97M 0.24%
288,800
– –
SRBK icon
73
SR Bancorp
SRBK
$142M
$2.88M 0.23%
170,402
– –
WNEB icon
74
Western New England Bancorp
WNEB
$287M
$2.84M 0.23%
219,927
– –
CPBI icon
75
Central Plains Bancshares
CPBI
$82.8M
$2.71M 0.22%
158,097
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mangrove Partners held 631 positions worth $1.24B, up 0.69% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mangrove Partners deployed $84.3M of net new capital in Q1 2026, opening 260 new positions and adding to 49 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CO2 Energy Transition Corp, an estimated $2.59M trimmed.

  • Mangrove Partners's largest Q1 2026 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.
  • Mangrove Partners added most to Millicom in Q1 2026, an estimated $36M increase.
  • Mangrove Partners's biggest Q1 2026 reduction was CO2 Energy Transition Corp, cutting an estimated $2.59M.
  • Mangrove Partners fully exited Rio Tinto in Q1 2026, selling an estimated $79.9M.
  • Mangrove Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Mangrove Partners opened 260 new positions and closed 204 in Q1 2026.
  • Mangrove Partners's portfolio value rose 0.69% quarter-over-quarter to $1.24B.

Based on Mangrove Partners's 13F filing for Q1 2026, filed 15 May 2026.