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
+3.7%
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
$1.48B
AUM Growth
+$155M
Cap. Flow
+$58.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.4M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$61.9M
3
SPLK
Splunk Inc
SPLK
+$31.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$21.2M
5
AMED
Amedisys
AMED
+$15.8M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
BABA icon
Alibaba
BABA
+$27.4M
3
CNH
CNH Industrial
CNH
+$21.2M
4
BBWI icon
Bath & Body Works
BBWI
+$18.8M
5
TPB icon
Turning Point Brands
TPB
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCAW
76
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.45M 0.37%
500,000
– –
CSLMW
77
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.45M 0.37%
500,000
– –
BLEUW
78
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.38M 0.36%
500,000
– –
QOMOW
79
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.37M 0.36%
500,000
– –
FHN icon
80
First Horizon
FHN
$12.3B
$5.37M 0.36%
379,052
-800,317
-68% -$9.64M
ATEK.WS
81
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.32M 0.36%
489,800
-10,200
-2% -$464
PEGRW
82
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.29M 0.36%
+500,000
New +$30.9K
GBBKW
83
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.28M 0.36%
500,000
– –
ACBAW
84
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5.23M 0.35%
442,126
– –
KVACW icon
85
Keen Vision Acquisition Corp Warrant
KVACW
$446K
$5.17M 0.35%
+500,000
New +$22.2K
QDROW
86
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.68M 0.32%
432,052
– –
CNDA
87
DELISTED
Concord Acquisition Corp II
CNDA
$4.67M 0.32%
450,000
– –
SBXC
88
DELISTED
SilverBox Corp III
SBXC
$4.65M 0.31%
449,900
-100
-0% -$1.03K
LCA
89
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.63M 0.31%
444,800
– –
ESHA
90
DELISTED
ESH Acquisition Corp
ESHA
$4.61M 0.31%
450,000
– –
PLTNW
91
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.21M 0.28%
395,752
– –
LRMR icon
92
Larimar Therapeutics
LRMR
$398M
$3.67M 0.25%
805,815
– –
BZAI
93
Blaize Holdings
BZAI
$122M
$3.64M 0.25%
339,200
– –
TBMC
94
DELISTED
Trailblazer Merger Corp I
TBMC
$3.32M 0.22%
317,868
– –
DSAQ
95
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.23M 0.22%
296,936
+227,158
+326% +$2.47M
CETU
96
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.08M 0.21%
+293,047
New +$3.08M
QETA icon
97
Quetta Acquisition Corp
QETA
$3M 0.2%
+296,352
New +$2.99M
DUET
98
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.93M 0.2%
+265,941
New +$2.88M
ALTUW
99
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.92M 0.2%
285,257
– –
FORL
100
DELISTED
Four Leaf Acquisition Corp
FORL
$2.77M 0.19%
263,081
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, Mangrove Partners held 209 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners deployed $58.7M of net new capital in Q4 2023, opening 42 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $17.3M trimmed.

  • Mangrove Partners's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.
  • Mangrove Partners added most to Liberty Live Group Series C in Q4 2023, an estimated $10.6M increase.
  • Mangrove Partners's biggest Q4 2023 reduction was Turning Point Brands, cutting an estimated $17.3M.
  • Mangrove Partners fully exited TXNM Energy Inc in Q4 2023, selling an estimated $30.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2023.
  • Mangrove Partners opened 42 new positions and closed 33 in Q4 2023.
  • Mangrove Partners's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.