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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
+15.98%
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
$1.16B
AUM Growth
-$141M
Cap. Flow
-$287M
Cap. Flow %
-24.69%
Top 10 Hldgs %
33.33%
Holding
202
New
61
Increased
6
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$14.2M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$13.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.83M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.87M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$42.2M
2
X
US Steel
X
+$41.2M
3
DFS
Discover Financial Services
DFS
+$35.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$33.4M
5
CTLT
CATALENT, INC.
CTLT
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Consumer Discretionary 13.24%
3 Financials 12.67%
4 Communication Services 11.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMAW
51
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.78M 0.5%
500,026
– –
ATEK.WS
52
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.76M 0.49%
489,800
– –
QOMOW
53
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.75M 0.49%
500,000
– –
DISTW
54
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.71M 0.49%
525,090
– –
LRMR icon
55
Larimar Therapeutics
LRMR
$392M
$5.61M 0.48%
855,815
– –
GBBKW
56
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.52M 0.47%
500,000
– –
BLEUW
57
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.5M 0.47%
500,000
– –
CEP
58
DELISTED
Cantor Equity Partners
CEP
$4.51M 0.39%
+450,000
New +$4.51M
IBAC
59
IB Acquisition Corp
IBAC
$54M
$4.5M 0.39%
450,000
– –
TPB icon
60
Turning Point Brands
TPB
$1.54B
$4.28M 0.37%
99,259
– –
UCFI
61
CN Healthy Food Tech Group
UCFI
$3.46M 0.3%
339,114
– –
GHIX
62
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.17M 0.27%
299,177
+78,000
+35% +$828K
CFFS
63
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.15M 0.27%
283,667
– –
NECB icon
64
Northeast Community Bancorp
NECB
$381M
$2.67M 0.23%
100,963
– –
DTSQU
65
DT Cloud Star Acquisition Corp Units
DTSQU
$2.61M 0.22%
+258,196
New +$2.6M
FVNNU
66
Future Vision II Acquisition Corp Units
FVNNU
$66.8M
$2.45M 0.21%
+245,000
New +$2.45M
NBBK icon
67
NB Bancorp
NBBK
$1.01B
$2.14M 0.18%
115,270
– –
PDLB icon
68
Ponce Financial Group
PDLB
$495M
$2.04M 0.17%
174,092
– –
CAPNU
69
Cayson Acquisition Corp Unit
CAPNU
$2M 0.17%
+200,000
New +$2M
CPBI icon
70
Central Plains Bancshares
CPBI
$82.8M
$1.99M 0.17%
158,218
– –
BLFY
71
DELISTED
Blue Foundry Bancorp
BLFY
$1.99M 0.17%
193,846
– –
OAKUW
72
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.98M 0.17%
178,681
– –
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.92M 0.17%
221,120
– –
SRBK icon
74
SR Bancorp
SRBK
$146M
$1.87M 0.16%
167,422
– –
WNEB icon
75
Western New England Bancorp
WNEB
$296M
$1.82M 0.16%
213,626
– –
1 2
3
4 5

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Mangrove Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mangrove Partners held 202 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mangrove Partners withdrew a net $287M in Q3 2024, closing 41 positions and reducing 14 holdings. Its most notable exit was Albertsons Companies, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Keros Therapeutics worth $16.7M.

  • Mangrove Partners's largest Q3 2024 buy was Keros Therapeutics: 286,995 shares worth $16.7M.
  • Mangrove Partners added most to Liberty Broadband Class C in Q3 2024, an estimated $13.4M increase.
  • Mangrove Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $23.5M.
  • Mangrove Partners fully exited Albertsons Companies in Q3 2024, selling an estimated $42.2M.
  • Mangrove Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2024.
  • Mangrove Partners opened 61 new positions and closed 41 in Q3 2024.
  • Mangrove Partners's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.