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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
+8.88%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$126M
Cap. Flow %
-9.49%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
SGI
Somnigroup International
SGI
+$28.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$8.99M 0.68%
73,207
– –
RF icon
52
Regions Financial
RF
$26.7B
$8.83M 0.67%
513,205
– –
LLYVK icon
53
Liberty Live Group Series C
LLYVK
$9.45B
$8.82M 0.67%
+274,630
New +$9.1M
GRMLW
54
Greenland Mines Ltd Warrant
GRMLW
$8.71M 0.66%
816,403
-34,146
-4% -$2.16K
URG
55
Ur-Energy
URG
$481M
$8.59M 0.65%
+5,580,851
New +$6.81M
TVTX icon
56
Travere Therapeutics
TVTX
$5.2B
$8.45M 0.64%
+945,417
New +$13.3M
DUETW
57
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.03M 0.61%
750,000
– –
TV icon
58
Televisa
TV
$1.47B
$7.67M 0.58%
2,514,721
– –
SIMO icon
59
Silicon Motion
SIMO
$7.51B
$7.65M 0.58%
+149,290
New +$8.49M
PTGX icon
60
Protagonist Therapeutics
PTGX
$8.8B
$7.33M 0.55%
+439,314
New +$8.52M
MREO
61
Mereo BioPharma
MREO
$48.2M
$7.14M 0.54%
5,531,547
– –
PUCKW
62
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.13M 0.54%
678,800
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.11M 0.54%
279,218
-132,931
-32% -$3.23M
CLRCW
64
DELISTED
ClimateRock Warrant
CLRCW
$7.1M 0.54%
650,000
– –
ASCBW
65
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.01M 0.53%
643,525
– –
DFP
66
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$6.81M 0.51%
406,000
– –
EMCGW
67
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.76M 0.51%
625,000
– –
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$6.6M 0.5%
509,000
– –
IGTAW
69
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.19M 0.47%
583,100
-44,500
-7% -$2.39K
ONL
70
Orion Office REIT
ONL
$148M
$6.05M 0.46%
1,161,564
– –
MAQCW
71
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.89M 0.44%
499,002
-998
-0.2% -$54
KYCHW
72
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.89M 0.44%
552,906
-25,850
-4% -$1.04K
ONMDW icon
73
OneMedNet Corp Warrant
ONMDW
$5.63M 0.42%
500,000
– –
DHAIW
74
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5.59M 0.42%
1,030,095
– –
AIMAW
75
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.58M 0.42%
500,026
– –
1 2
3
4 5

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Mangrove Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mangrove Partners held 238 positions worth $1.33B, down 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mangrove Partners withdrew a net $126M in Q3 2023, closing 71 positions and reducing 24 holdings. Its most notable exit was TEGNA Inc, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in TXNM Energy Inc worth $30.5M.

  • Mangrove Partners's largest Q3 2023 buy was TXNM Energy Inc: 683,622 shares worth $30.5M.
  • Mangrove Partners added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.94M increase.
  • Mangrove Partners's biggest Q3 2023 reduction was People Inc, cutting an estimated $13.5M.
  • Mangrove Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $31.1M.
  • Mangrove Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q3 2023.
  • Mangrove Partners opened 21 new positions and closed 71 in Q3 2023.
  • Mangrove Partners's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.