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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
+49.39%
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
$1.52B
AUM Growth
-$245M
Cap. Flow
-$322M
Cap. Flow %
-21.1%
Top 10 Hldgs %
20.52%
Holding
392
New
44
Increased
29
Reduced
37
Closed
145

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$11.2M
2
RF icon
Regions Financial
RF
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
JXN icon
Jackson Financial
JXN
+$9.77M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$37M
2
FLR icon
Fluor
FLR
+$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOTAW
51
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.3M 0.61%
904,000
-46,000
-5% -$3.46K
GLSTW
52
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.24M 0.61%
896,704
– –
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.94M 0.59%
+412,149
New +$10.9M
FLFVW
54
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.86M 0.58%
850,749
– –
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$8.74M 0.57%
+130,381
New +$8.73M
FNVTW
56
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.53M 0.56%
817,534
– –
DUETW
57
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.76M 0.51%
750,000
– –
ACAXW
58
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$7.39M 0.48%
718,604
-1
-0% –
GDSTW
59
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.3M 0.48%
703,545
– –
CYCUW
60
Cycurion Inc Warrant
CYCUW
$198K
$7.05M 0.46%
690,154
– –
PUCKW
61
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.92M 0.45%
678,800
– –
BWAQW
62
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$6.81M 0.45%
650,852
– –
CLRCW
63
DELISTED
ClimateRock Warrant
CLRCW
$6.74M 0.44%
650,000
– –
ASCBW
64
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.69M 0.44%
643,525
– –
FORG
65
DELISTED
ForgeRock, Inc.
FORG
$6.63M 0.44%
+322,070
New +$6.54M
EMCGW
66
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.52M 0.43%
625,000
– –
IGTAW
67
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.4M 0.42%
627,600
– –
KYCHW
68
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.97M 0.39%
578,756
– –
HMACW
69
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$5.93M 0.39%
573,850
-1,150
-0.2% -$61
BCAT icon
70
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$5.91M 0.39%
390,667
– –
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$910M
$5.87M 0.39%
731,181
– –
ZINGW
72
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.65M 0.37%
+550,000
New +$19.8K
SNRHW
73
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5.53M 0.36%
+550,000
New +$35K
DFNSW
74
T3 Defense Inc Warrants
DFNSW
$804K
$5.49M 0.36%
500,000
– –
MEOAW
75
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.38M 0.35%
500,000
– –
1 2
3
4 5

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Mangrove Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mangrove Partners held 392 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mangrove Partners withdrew a net $322M in Q1 2023, closing 145 positions and reducing 37 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Lantheus worth $14.4M.

  • Mangrove Partners's largest Q1 2023 buy was Lantheus: 173,868 shares worth $14.4M.
  • Mangrove Partners added most to Jackson Financial in Q1 2023, an estimated $9.77M increase.
  • Mangrove Partners's biggest Q1 2023 reduction was Larimar Therapeutics, cutting an estimated $2.54M.
  • Mangrove Partners fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $37M.
  • Mangrove Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2023.
  • Mangrove Partners opened 44 new positions and closed 145 in Q1 2023.
  • Mangrove Partners's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.