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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
+1.75%
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
$1.3B
AUM Growth
-$134M
Cap. Flow
-$138M
Cap. Flow %
-10.57%
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33.5M
2
JOYY
JOYY Inc
JOYY
+$32.8M
3
BLCO icon
Bausch + Lomb
BLCO
+$17.3M
4
RIO icon
Rio Tinto
RIO
+$17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
3
OI icon
O-I Glass
OI
+$25.7M
4
JNPR
Juniper Networks
JNPR
+$23.4M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.22%
3 Consumer Discretionary 9.65%
4 Materials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
51
Aurora
AUR
$11.7B
$7.8M 0.6%
+2,815,036
New +$7.79M
ZTR
52
Virtus Total Return Fund
ZTR
$340M
$7.5M 0.58%
1,375,670
-566,830
-29% -$3.07M
CLRCW
53
DELISTED
ClimateRock Warrant
CLRCW
$7.47M 0.57%
650,000
– –
VYX icon
54
NCR Voyix
VYX
$1.06B
$7.39M 0.57%
598,730
– –
SLN
55
Silence Therapeutics
SLN
$521M
$7.32M 0.56%
385,408
– –
ASCBW
56
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.21M 0.55%
643,525
– –
GLO
57
Clough Global Opportunities Fund
GLO
$249M
$7.16M 0.55%
1,330,091
– –
EMCGW
58
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.03M 0.54%
625,000
– –
RIV
59
RiverNorth Opportunities Fund
RIV
$308M
$6.32M 0.48%
515,627
– –
LRMR icon
60
Larimar Therapeutics
LRMR
$416M
$6.2M 0.48%
855,815
– –
CNH
61
CNH Industrial
CNH
$13.8B
$6.16M 0.47%
607,678
– –
TETEW
62
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.77M 0.44%
482,590
– –
ALSAW
63
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.76M 0.44%
500,000
– –
DISTW
64
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.66M 0.43%
525,090
– –
AIMAW
65
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.61M 0.43%
500,026
– –
ATEK.WS
66
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.58M 0.43%
489,800
– –
QOMOW
67
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.53M 0.42%
500,000
– –
GBBKW
68
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.5M 0.42%
500,000
– –
BLEUW
69
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.37M 0.41%
500,000
– –
SBXC
70
DELISTED
SilverBox Corp III
SBXC
$4.77M 0.37%
449,798
– –
ESHA
71
DELISTED
ESH Acquisition Corp
ESHA
$4.69M 0.36%
450,000
– –
IBAC
72
IB Acquisition Corp
IBAC
$4.49M 0.34%
+450,000
New +$4.49M
UCFI
73
CN Healthy Food Tech Group
UCFI
$3.41M 0.26%
+339,114
New +$3.41M
QETA icon
74
Quetta Acquisition Corp
QETA
$3.34M 0.26%
322,891
+26,539
+9% +$273K
TPB icon
75
Turning Point Brands
TPB
$1.47B
$3.19M 0.24%
99,259
– –
1 2
3
4 5

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Mangrove Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mangrove Partners held 180 positions worth $1.3B, down 9.3% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners withdrew a net $138M in Q2 2024, closing 40 positions and reducing 11 holdings. Its most notable exit was Avangrid, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mangrove Partners opened a new position in Discover Financial Services worth $35.2M.

  • Mangrove Partners's largest Q2 2024 buy was Discover Financial Services: 268,771 shares worth $35.2M.
  • Mangrove Partners added most to Central Garden & Pet Co Class A in Q2 2024, an estimated $9.83M increase.
  • Mangrove Partners's biggest Q2 2024 reduction was CEMIG Preferred Shares, cutting an estimated $7.97M.
  • Mangrove Partners fully exited Avangrid, Inc. in Q2 2024, selling an estimated $36.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2024.
  • Mangrove Partners opened 17 new positions and closed 40 in Q2 2024.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.