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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
+49.39%
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
$1.52B
AUM Growth
-$245M
Cap. Flow
-$322M
Cap. Flow %
-21.1%
Top 10 Hldgs %
20.52%
Holding
392
New
44
Increased
29
Reduced
37
Closed
145

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$11.2M
2
RF icon
Regions Financial
RF
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
JXN icon
Jackson Financial
JXN
+$9.77M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$37M
2
FLR icon
Fluor
FLR
+$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTAIW
76
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.35M 0.35%
500,000
– –
ONMDW icon
77
OneMedNet Corp Warrant
ONMDW
$770K
$5.34M 0.35%
500,000
– –
DHAIW
78
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5.34M 0.35%
1,030,095
– –
MAQCW
79
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.32M 0.35%
500,000
– –
FXCOW
80
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.27M 0.35%
500,000
– –
ASCAW
81
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.25M 0.34%
500,000
– –
ALSAW
82
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.25M 0.34%
500,000
– –
ACACW
83
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5.24M 0.34%
500,000
– –
CCTSW
84
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.22M 0.34%
500,000
– –
SOAR.WS
85
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5.21M 0.34%
500,000
– –
BPACW
86
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5.21M 0.34%
500,000
– –
CETUW
87
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5.2M 0.34%
+514,375
New +$32.1K
PORT.WS
88
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.2M 0.34%
500,000
– –
SUAC.WS
89
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.2M 0.34%
500,000
– –
FIACW
90
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.2M 0.34%
499,900
-100
-0% -$6
PNACW
91
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$5.18M 0.34%
500,000
– –
AXAC.WS
92
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5.18M 0.34%
500,000
– –
CSLMW
93
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.18M 0.34%
500,000
– –
NVACW
94
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.17M 0.34%
500,000
– –
ARTE
95
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.17M 0.34%
500,000
– –
TETEW
96
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.16M 0.34%
482,590
– –
IXAQW
97
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.14M 0.34%
500,000
– –
GBBKW
98
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.14M 0.34%
500,000
– –
QOMOW
99
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.13M 0.34%
500,000
– –
ZING
100
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.13M 0.34%
500,000
– –
2 3
4
5 6

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Mangrove Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mangrove Partners held 392 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mangrove Partners withdrew a net $322M in Q1 2023, closing 145 positions and reducing 37 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Lantheus worth $14.4M.

  • Mangrove Partners's largest Q1 2023 buy was Lantheus: 173,868 shares worth $14.4M.
  • Mangrove Partners added most to Jackson Financial in Q1 2023, an estimated $9.77M increase.
  • Mangrove Partners's biggest Q1 2023 reduction was Larimar Therapeutics, cutting an estimated $2.54M.
  • Mangrove Partners fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $37M.
  • Mangrove Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2023.
  • Mangrove Partners opened 44 new positions and closed 145 in Q1 2023.
  • Mangrove Partners's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.