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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
+1.75%
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
$1.3B
AUM Growth
-$134M
Cap. Flow
-$138M
Cap. Flow %
-10.57%
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33.5M
2
JOYY
JOYY Inc
JOYY
+$32.8M
3
BLCO icon
Bausch + Lomb
BLCO
+$17.3M
4
RIO icon
Rio Tinto
RIO
+$17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
3
OI icon
O-I Glass
OI
+$25.7M
4
JNPR
Juniper Networks
JNPR
+$23.4M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.22%
3 Consumer Discretionary 9.65%
4 Materials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFS
76
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.11M 0.24%
+283,667
New +$3.11M
PRLH
77
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.75M 0.21%
249,158
– –
AOGO
78
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.39M 0.18%
217,523
– –
FLD
79
Fold Holdings
FLD
$22.9M
$2.37M 0.18%
+219,451
New +$2.35M
GHIX
80
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.34M 0.18%
221,177
+316
+0.1% +$3.34K
OSRHW
81
OSR Health Warrant
OSRHW
$2.2M 0.17%
204,072
– –
HCVI
82
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.19M 0.17%
207,500
– –
ANSC
83
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.05M 0.16%
+200,000
New +$2.05M
OAKUW
84
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.94M 0.15%
178,681
– –
OPP
85
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.85M 0.14%
215,899
– –
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.83M 0.14%
221,120
– –
HIFS icon
87
Hingham Institution for Saving
HIFS
$614M
$1.83M 0.14%
10,205
– –
NECB icon
88
Northeast Community Bancorp
NECB
$368M
$1.8M 0.14%
100,963
– –
BLFY
89
DELISTED
Blue Foundry Bancorp
BLFY
$1.76M 0.13%
193,846
– –
NBBK icon
90
NB Bancorp
NBBK
$983M
$1.74M 0.13%
115,270
– –
CPBI icon
91
Central Plains Bancshares
CPBI
$82.8M
$1.6M 0.12%
158,218
– –
PDLB icon
92
Ponce Financial Group
PDLB
$489M
$1.59M 0.12%
174,092
– –
SRBK icon
93
SR Bancorp
SRBK
$142M
$1.55M 0.12%
167,422
– –
MACIU
94
Melar Acquisition Corp I Unit
MACIU
$1.5M 0.12%
+150,000
New +$1.5M
WNEB icon
95
Western New England Bancorp
WNEB
$287M
$1.47M 0.11%
213,626
– –
WMPN
96
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.43M 0.11%
125,533
– –
NPABW
97
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.21M 0.09%
96,543
– –
ECDAW
98
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.2M 0.09%
988,810
– –
VSACW
99
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.14M 0.09%
98,863
– –
EVE
100
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.05M 0.08%
94,760
-2,500
-3% -$27.6K
2 3
4
5 6

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Mangrove Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mangrove Partners held 180 positions worth $1.3B, down 9.3% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners withdrew a net $138M in Q2 2024, closing 40 positions and reducing 11 holdings. Its most notable exit was Avangrid, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mangrove Partners opened a new position in Discover Financial Services worth $35.2M.

  • Mangrove Partners's largest Q2 2024 buy was Discover Financial Services: 268,771 shares worth $35.2M.
  • Mangrove Partners added most to Central Garden & Pet Co Class A in Q2 2024, an estimated $9.83M increase.
  • Mangrove Partners's biggest Q2 2024 reduction was CEMIG Preferred Shares, cutting an estimated $7.97M.
  • Mangrove Partners fully exited Avangrid, Inc. in Q2 2024, selling an estimated $36.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2024.
  • Mangrove Partners opened 17 new positions and closed 40 in Q2 2024.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.