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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
+3.7%
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
$1.48B
AUM Growth
+$155M
Cap. Flow
+$58.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.4M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$61.9M
3
SPLK
Splunk Inc
SPLK
+$31.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$21.2M
5
AMED
Amedisys
AMED
+$15.8M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
BABA icon
Alibaba
BABA
+$27.4M
3
CNH
CNH Industrial
CNH
+$21.2M
4
BBWI icon
Bath & Body Works
BBWI
+$18.8M
5
TPB icon
Turning Point Brands
TPB
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOTAW
51
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.36M 0.63%
904,000
– –
FLFVW
52
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$9.2M 0.62%
850,749
– –
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$9.02M 0.61%
648,858
+139,858
+27% +$1.84M
GRMLW
54
Greenland Mines Ltd Warrant
GRMLW
$8.74M 0.59%
816,403
– –
URG
55
Ur-Energy
URG
$481M
$8.59M 0.58%
5,580,851
– –
DUETW
56
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.25M 0.56%
750,000
– –
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$8.16M 0.55%
459,627
+53,627
+13% +$903K
AAMI
58
Acadian Asset Management
AAMI
$2.94B
$8.16M 0.55%
425,761
-615,227
-59% -$10.9M
PUCKW
59
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.3M 0.49%
678,800
– –
CLRCW
60
DELISTED
ClimateRock Warrant
CLRCW
$7.16M 0.48%
650,000
– –
ASCBW
61
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.99M 0.47%
643,525
– –
EMCGW
62
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.84M 0.46%
625,000
– –
CHW
63
Calamos Global Dynamic Income Fund
CHW
$531M
$6.79M 0.46%
1,177,057
+512,255
+77% +$2.84M
PDT
64
John Hancock Premium Dividend Fund
PDT
$637M
$6.56M 0.44%
+615,659
New +$6.21M
IGTAW
65
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.16M 0.42%
578,150
-4,950
-0.8% -$255
KYCHW
66
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.01M 0.41%
552,906
– –
GLO
67
Clough Global Opportunities Fund
GLO
$246M
$5.77M 0.39%
1,227,444
+394,821
+47% +$1.77M
MAQCW
68
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.69M 0.38%
499,002
– –
ALSAW
69
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.59M 0.38%
500,000
– –
DISTW
70
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.57M 0.38%
525,090
– –
TETEW
71
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.55M 0.38%
482,590
– –
RIV
72
RiverNorth Opportunities Fund
RIV
$308M
$5.55M 0.38%
505,251
+72,188
+17% +$758K
IXAQW
73
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.53M 0.37%
500,000
– –
CCTSW
74
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.46M 0.37%
499,600
– –
AIMAW
75
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.45M 0.37%
500,026
– –
1 2
3
4 5

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Mangrove Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mangrove Partners held 209 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners deployed $58.7M of net new capital in Q4 2023, opening 42 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $17.3M trimmed.

  • Mangrove Partners's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.
  • Mangrove Partners added most to Liberty Live Group Series C in Q4 2023, an estimated $10.6M increase.
  • Mangrove Partners's biggest Q4 2023 reduction was Turning Point Brands, cutting an estimated $17.3M.
  • Mangrove Partners fully exited TXNM Energy Inc in Q4 2023, selling an estimated $30.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2023.
  • Mangrove Partners opened 42 new positions and closed 33 in Q4 2023.
  • Mangrove Partners's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.