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
+11.15%
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
$1.23B
AUM Growth
-$126M
Cap. Flow
-$64.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
47.46%
Holding
461
New
283
Increased
16
Reduced
28
Closed
90

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$33.5M
3
TFX icon
Teleflex
TFX
+$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$48.6M
2
LAUR icon
Laureate Education
LAUR
+$37.3M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Financials 19.07%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIQ
51
Origin Investment Corp I
ORIQ
$2.99M 0.24%
295,911
– –
NOEM
52
CO2 Energy Transition Corp
NOEM
$105M
$2.98M 0.24%
289,300
-700
-0.2% -$7.19K
WTG
53
Wintergreen Acquisition Corp
WTG
$76.5M
$2.94M 0.24%
288,800
– –
JACS
54
Jackson Acquisition Co II
JACS
$317M
$2.92M 0.24%
280,470
– –
WNEB icon
55
Western New England Bancorp
WNEB
$295M
$2.78M 0.23%
219,927
-5,453
-2% -$65.5K
SRBK icon
56
SR Bancorp
SRBK
$146M
$2.68M 0.22%
170,402
-2,908
-2% -$44.6K
CPBI icon
57
Central Plains Bancshares
CPBI
$82.6M
$2.68M 0.22%
158,097
-1,757
-1% -$28.6K
YCY
58
AA Mission Acquisition Corp II
YCY
$150M
$2.66M 0.22%
+267,147
New +$2.66M
ANEB
59
DELISTED
Anebulo Pharmaceuticals
ANEB
$2.55M 0.21%
2,525,252
– –
SSEA
60
Starry Sea Acquisition Corp
SSEA
$78.6M
$2.5M 0.2%
+250,000
New +$2.49M
BLFY
61
DELISTED
Blue Foundry Bancorp
BLFY
$2.47M 0.2%
198,659
+4,458
+2% +$44.5K
UYSC
62
UY Scuti Acquisition Corp
UYSC
$56.3M
$2.47M 0.2%
240,898
– –
NECB icon
63
Northeast Community Bancorp
NECB
$380M
$2.29M 0.19%
101,303
+1,349
+1% +$28.5K
APACU
64
StoneBridge Acquisition II Corp Units
APACU
$53M
$2.26M 0.18%
225,000
+100,000
+80% +$1M
LSBK icon
65
Lake Shore Bancorp
LSBK
$135M
$2.21M 0.18%
150,585
+2,937
+2% +$41.1K
NBBK icon
66
NB Bancorp
NBBK
$1.01B
$2.21M 0.18%
111,356
-2,761
-2% -$52.5K
LATA
67
Galata Acquisition Corp II
LATA
$233M
$2.21M 0.18%
+221,478
New +$2.21M
FDSB
68
Fifth District Bancorp
FDSB
$93.5M
$2.13M 0.17%
141,766
-564
-0.4% -$7.75K
SOCA
69
Solarius Capital Acquisition Corp
SOCA
$2.01M 0.16%
200,000
+150,000
+300% +$1.51M
BLUW
70
Blue Water Acquisition Corp III
BLUW
$334M
$1.95M 0.16%
189,260
+40,935
+28% +$415K
WSBK
71
Winchester Bancorp
WSBK
$117M
$1.95M 0.16%
186,201
-748
-0.4% -$7.29K
FBLA
72
FB Bancorp
FBLA
$253M
$1.85M 0.15%
144,020
+1,454
+1% +$18K
RIBB
73
Ribbon Acquisition Corp
RIBB
$51.9M
$1.82M 0.15%
174,866
-28,134
-14% -$290K
MPB icon
74
Mid Penn Bancorp
MPB
$972M
$1.78M 0.14%
57,300
-4,179
-7% -$123K
BSAA
75
BEST SPAC I Acquisition Corp
BSAA
$89M
$1.66M 0.14%
163,810
-107,038
-40% -$1.08M
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 2025 Portfolio in Review

As of Q4 2025, Mangrove Partners held 461 positions worth $1.23B, down 9.3% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mangrove Partners withdrew a net $64.2M in Q4 2025, closing 90 positions and reducing 28 holdings. Its most notable exit was Somnigroup International, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Mangrove Partners opened a new position in Becton Dickinson worth $48M.

  • Mangrove Partners's largest Q4 2025 buy was Becton Dickinson: 247,317 shares worth $48M.
  • Mangrove Partners added most to REX American Resources in Q4 2025, an estimated $15.9M increase.
  • Mangrove Partners's biggest Q4 2025 reduction was Enova International, cutting an estimated $27.4M.
  • Mangrove Partners fully exited Somnigroup International in Q4 2025, selling an estimated $48.6M.
  • Mangrove Partners's ten largest holdings make up 47% of its $1.23B portfolio in Q4 2025.
  • Mangrove Partners opened 283 new positions and closed 90 in Q4 2025.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.23B.

Based on Mangrove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.