We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$905M
AUM Growth
-$258M
Cap. Flow
-$235M
Cap. Flow %
-25.96%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$23.4M
2
TIGO icon
Millicom
TIGO
+$7.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.32M
4
ANEB
Anebulo Pharmaceuticals
ANEB
+$4.16M
5
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.66M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$37.5M
2
JOYY
JOYY Inc
JOYY
+$37.2M
3
ANAB icon
AnaptysBio
ANAB
+$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Consumer Discretionary 16.13%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPBI icon
51
Central Plains Bancshares
CPBI
$82.6M
$2.35M 0.26%
157,396
-822
-0.5% -$11.7K
NECB icon
52
Northeast Community Bancorp
NECB
$380M
$2.22M 0.25%
90,867
-10,096
-10% -$277K
PDLB icon
53
Ponce Financial Group
PDLB
$496M
$2.12M 0.23%
163,362
-10,730
-6% -$132K
CHEB
54
DELISTED
Chenghe Acquisition II Co.
CHEB
$2M 0.22%
+197,271
New +$1.98M
SRBK icon
55
SR Bancorp
SRBK
$146M
$1.96M 0.22%
164,818
-2,604
-2% -$29.6K
AAP icon
56
Advance Auto Parts
AAP
$3.54B
$1.96M 0.22%
+41,382
New +$1.69M
WNEB icon
57
Western New England Bancorp
WNEB
$295M
$1.88M 0.21%
204,891
-8,735
-4% -$78.7K
NBBK icon
58
NB Bancorp
NBBK
$1.01B
$1.87M 0.21%
103,743
-11,527
-10% -$221K
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.86M 0.21%
221,120
– –
BLFY
60
DELISTED
Blue Foundry Bancorp
BLFY
$1.81M 0.2%
184,063
-9,783
-5% -$102K
FDSB
61
Fifth District Bancorp
FDSB
$93.5M
$1.76M 0.19%
139,405
-10,498
-7% -$124K
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.22B
$1.76M 0.19%
48,741
+28,042
+135% +$949K
OAKUW
63
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.7M 0.19%
150,042
-28,639
-16% -$1.08K
VVV icon
64
Valvoline
VVV
$5.13B
$1.7M 0.19%
+47,026
New +$1.88M
RKT icon
65
Rocket Companies
RKT
$39.6B
$1.49M 0.16%
132,266
+53,595
+68% +$798K
WMPN
66
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.43M 0.16%
119,274
-6,259
-5% -$79.3K
FBLA
67
FB Bancorp
FBLA
$253M
$1.4M 0.16%
+117,823
New +$1.43M
PFE icon
68
Pfizer
PFE
$144B
$1.13M 0.13%
+42,718
New +$1.16M
MAN icon
69
ManpowerGroup
MAN
$2.58B
$1.08M 0.12%
+18,780
New +$1.2M
CROX icon
70
Crocs
CROX
$6.75B
$1.08M 0.12%
+9,892
New +$1.15M
NX icon
71
Quanex
NX
$893M
$1.07M 0.12%
+44,298
New +$1.27M
RDDT icon
72
Reddit
RDDT
$34.4B
$1.07M 0.12%
6,544
-10,303
-61% -$1.27M
FOXF icon
73
Fox Factory Holding Corp
FOXF
$801M
$1.04M 0.11%
+34,225
New +$1.18M
TER icon
74
Teradyne
TER
$50.2B
$1M 0.11%
+7,960
New +$942K
FACTU
75
FACT II Acquisition Corp Unit
FACTU
$998K 0.11%
+100,000
New +$996K
1 2
3
4 5

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Mangrove Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mangrove Partners held 233 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mangrove Partners withdrew a net $235M in Q4 2024, closing 79 positions and reducing 36 holdings. Its most notable exit was Jackson Financial, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Millicom worth $6.84M.

  • Mangrove Partners's largest Q4 2024 buy was Millicom: 273,463 shares worth $6.84M.
  • Mangrove Partners added most to Keros Therapeutics in Q4 2024, an estimated $23.4M increase.
  • Mangrove Partners's biggest Q4 2024 reduction was Tower Semiconductor, cutting an estimated $13.2M.
  • Mangrove Partners fully exited Jackson Financial in Q4 2024, selling an estimated $37.5M.
  • Mangrove Partners's ten largest holdings make up 40% of its $905M portfolio in Q4 2024.
  • Mangrove Partners opened 72 new positions and closed 79 in Q4 2024.
  • Mangrove Partners's portfolio value fell 22% quarter-over-quarter to $905M.

Based on Mangrove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.