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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
+2.91%
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
$1.44B
AUM Growth
-$81.6M
Cap. Flow
-$123M
Cap. Flow %
-8.56%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.3M
5
FHN icon
First Horizon
FHN
+$9.11M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$39.9M
2
SMCI icon
Super Micro Computer
SMCI
+$36.7M
3
DLO icon
dLocal
DLO
+$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAQCW
76
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.37M 0.37%
500,000
– –
ALSAW
77
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.37M 0.37%
500,000
– –
CCTSW
78
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.29M 0.37%
499,600
-400
-0.1% -$19
FIACW
79
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.29M 0.37%
499,900
– –
TETEW
80
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.28M 0.37%
482,590
– –
IXAQW
81
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.28M 0.37%
500,000
– –
CETUW
82
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5.28M 0.37%
514,375
– –
ASCAW
83
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.28M 0.37%
500,000
– –
PNACW
84
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$5.28M 0.37%
500,000
– –
PORT.WS
85
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.26M 0.36%
500,000
– –
CSLMW
86
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.25M 0.36%
500,000
– –
GBBKW
87
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.22M 0.36%
500,000
– –
ATEK.WS
88
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.22M 0.36%
500,000
– –
ZING
89
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.21M 0.36%
500,000
– –
QOMOW
90
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.21M 0.36%
500,000
– –
SUAC.WS
91
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
$5.21M 0.36%
500,000
– –
AIMAW
92
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.15M 0.36%
500,026
– –
PFSW
93
DELISTED
PFSweb, Inc.
PFSW
$5.14M 0.36%
1,137,858
+199,438
+21% +$831K
BLEUW
94
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.13M 0.36%
500,000
– –
VMCAW
95
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.11M 0.35%
476,792
– –
ACBAW
96
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.96M 0.34%
442,126
– –
QDROW
97
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.9M 0.34%
468,593
– –
SKGR
98
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.77M 0.33%
450,000
– –
PLTNW
99
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.72M 0.33%
454,080
-45,920
-9% -$3.24K
GBBK
100
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.7M 0.33%
450,000
– –
2 3
4
5 6

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Mangrove Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mangrove Partners held 283 positions worth $1.44B, down 5.4% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mangrove Partners withdrew a net $123M in Q2 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was VMware, Inc, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mangrove Partners opened a new position in Alibaba worth $26.3M.

  • Mangrove Partners's largest Q2 2023 buy was Alibaba: 316,100 shares worth $26.3M.
  • Mangrove Partners added most to First Horizon in Q2 2023, an estimated $9.11M increase.
  • Mangrove Partners's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $6.46M.
  • Mangrove Partners fully exited VMware, Inc in Q2 2023, selling an estimated $39.9M.
  • Mangrove Partners's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2023.
  • Mangrove Partners opened 38 new positions and closed 66 in Q2 2023.
  • Mangrove Partners's portfolio value fell 5.4% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.