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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
+8.88%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$126M
Cap. Flow %
-9.49%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
SGI
Somnigroup International
SGI
+$28.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSAW
76
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.52M 0.42%
500,000
– –
CCTSW
77
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.51M 0.42%
499,600
– –
DISTW
78
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.51M 0.42%
525,090
-24,910
-5% -$1.69K
TETEW
79
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.48M 0.41%
482,590
– –
IXAQW
80
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.45M 0.41%
500,000
– –
ATEK.WS
81
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.39M 0.41%
500,000
– –
ASCAW
82
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.39M 0.41%
500,000
– –
CSLMW
83
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.35M 0.4%
500,000
– –
QOMOW
84
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.3M 0.4%
500,000
– –
GBBKW
85
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.25M 0.4%
500,000
– –
BLEUW
86
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.25M 0.4%
500,000
– –
ACBAW
87
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5.16M 0.39%
442,126
– –
DFNSW
88
T3 Defense Inc Warrants
DFNSW
$682K
$4.86M 0.37%
417,900
-82,100
-16% -$5.02K
GHIX
89
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.68M 0.35%
450,000
– –
LCA
90
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.63M 0.35%
444,800
-5,200
-1% -$53.6K
CNDA
91
DELISTED
Concord Acquisition Corp II
CNDA
$4.63M 0.35%
+450,000
New +$4.62M
QDROW
92
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.62M 0.35%
432,052
-36,541
-8% -$2.6K
SBXC
93
DELISTED
SilverBox Corp III
SBXC
$4.6M 0.35%
450,000
– –
ESHA
94
DELISTED
ESH Acquisition Corp
ESHA
$4.55M 0.34%
+450,000
New +$4.54M
RIV
95
RiverNorth Opportunities Fund
RIV
$308M
$4.55M 0.34%
433,063
+53,668
+14% +$602K
HGASW
96
DELISTED
Global Gas Corporation Warrant
HGASW
$4.36M 0.33%
431,836
– –
PLTNW
97
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.18M 0.32%
395,752
-58,328
-13% -$3.68K
ACRO
98
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.09M 0.31%
397,920
+190,290
+92% +$1.94M
GLO
99
Clough Global Opportunities Fund
GLO
$246M
$3.69M 0.28%
832,623
+239,729
+40% +$1.16M
CHW
100
Calamos Global Dynamic Income Fund
CHW
$531M
$3.68M 0.28%
664,802
– –
2 3
4
5 6

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Mangrove Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mangrove Partners held 238 positions worth $1.33B, down 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mangrove Partners withdrew a net $126M in Q3 2023, closing 71 positions and reducing 24 holdings. Its most notable exit was TEGNA Inc, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in TXNM Energy Inc worth $30.5M.

  • Mangrove Partners's largest Q3 2023 buy was TXNM Energy Inc: 683,622 shares worth $30.5M.
  • Mangrove Partners added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.94M increase.
  • Mangrove Partners's biggest Q3 2023 reduction was People Inc, cutting an estimated $13.5M.
  • Mangrove Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $31.1M.
  • Mangrove Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q3 2023.
  • Mangrove Partners opened 21 new positions and closed 71 in Q3 2023.
  • Mangrove Partners's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.