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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
+2.91%
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
$1.44B
AUM Growth
-$81.6M
Cap. Flow
-$123M
Cap. Flow %
-8.56%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.3M
5
FHN icon
First Horizon
FHN
+$9.11M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$39.9M
2
SMCI icon
Super Micro Computer
SMCI
+$36.7M
3
DLO icon
dLocal
DLO
+$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.3B
$9.15M 0.63%
513,205
– –
FLFVW
52
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.94M 0.62%
850,749
– –
GRMLW
53
Greenland Mines Ltd Warrant
GRMLW
$8.9M 0.62%
850,549
-100,000
-11% -$6.89K
DUETW
54
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.88M 0.55%
750,000
– –
ACAXW
55
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$7.83M 0.54%
718,604
– –
ONL
56
Orion Office REIT
ONL
$148M
$7.68M 0.53%
1,161,564
+763,748
+192% +$4.76M
MREO
57
Mereo BioPharma
MREO
$45.9M
$7.3M 0.51%
+5,531,547
New +$6.42M
DFP
58
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7.07M 0.49%
+406,000
New +$7.11M
PUCKW
59
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.05M 0.49%
678,800
– –
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$6.99M 0.48%
+509,000
New +$6.98M
CLRCW
61
DELISTED
ClimateRock Warrant
CLRCW
$6.94M 0.48%
650,000
– –
FTIIW
62
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.92M 0.48%
647,740
-300,000
-32% -$13.3K
ASCBW
63
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.78M 0.47%
643,525
– –
EMCGW
64
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.61M 0.46%
625,000
– –
IGTAW
65
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.5M 0.45%
627,600
– –
HMACW
66
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$6.09M 0.42%
573,850
– –
KYCHW
67
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.05M 0.42%
578,756
– –
ZINGW
68
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.73M 0.4%
550,000
– –
BWAQW
69
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$5.7M 0.4%
537,401
-113,451
-17% -$7.99K
DISTW
70
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.68M 0.39%
550,000
+500,000
+1,000% +$15.8K
DFNSW
71
T3 Defense Inc Warrants
DFNSW
$397K
$5.65M 0.39%
500,000
– –
DHAIW
72
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5.47M 0.38%
1,030,095
– –
ONMDW icon
73
OneMedNet Corp Warrant
ONMDW
$873K
$5.45M 0.38%
500,000
– –
BWC
74
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.44M 0.38%
534,993
+84,993
+19% +$851K
JTAIW
75
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.43M 0.38%
500,000
– –
1 2
3
4 5

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Mangrove Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mangrove Partners held 283 positions worth $1.44B, down 5.4% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mangrove Partners withdrew a net $123M in Q2 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was VMware, Inc, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mangrove Partners opened a new position in Alibaba worth $26.3M.

  • Mangrove Partners's largest Q2 2023 buy was Alibaba: 316,100 shares worth $26.3M.
  • Mangrove Partners added most to First Horizon in Q2 2023, an estimated $9.11M increase.
  • Mangrove Partners's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $6.46M.
  • Mangrove Partners fully exited VMware, Inc in Q2 2023, selling an estimated $39.9M.
  • Mangrove Partners's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2023.
  • Mangrove Partners opened 38 new positions and closed 66 in Q2 2023.
  • Mangrove Partners's portfolio value fell 5.4% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.