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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
+2.66%
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
$905M
AUM Growth
-$258M
(-22%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keros Therapeutics
KROS
|
+$23.4M |
| 2 |
Millicom
TIGO
|
+$7.17M |
| 3 |
Silicon Motion
SIMO
|
+$5.32M |
| 4 |
ANEB
Anebulo Pharmaceuticals
ANEB
|
+$4.16M |
| 5 |
CHARU
Charlton Aria Acquisition Corp Units
CHARU
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$37.5M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$37.2M |
| 3 |
AnaptysBio
ANAB
|
+$23.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$15.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 11.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.13B
| $983K | 0.11% |
+17,083
| New | +$901K |
|
77
TKO Group
TKO
$13.9B
| $973K | 0.11% |
+6,848
| New | +$894K |
|
78
Ulta Beauty
ULTA
$21.6B
| $973K | 0.11% |
+2,236
| New | +$866K |
|
79
Fortinet
FTNT
$110B
| $878K | 0.1% |
+9,297
| New | +$827K |
|
80
Match Group
MTCH
$9.16B
| $870K | 0.1% |
+26,590
| New | +$911K |
|
81
Skyworks Solutions
SWKS
$9.73B
| $865K | 0.1% |
+9,757
| New | +$886K |
|
|
CCC
82
CCC Intelligent Solutions
CCC
$3.59B
| $862K | 0.1% |
+73,476
| New | +$851K |
|
83
On Holding
ONON
$12.6B
| $861K | 0.1% |
+15,727
| New | +$833K |
|
84
Kroger
KR
$36.3B
| $861K | 0.1% |
+14,074
| New | +$826K |
|
85
Gilead Sciences
GILD
$167B
| $853K | 0.09% |
+9,237
| New | +$832K |
|
86
Planet Fitness
PLNT
$4.43B
| $847K | 0.09% |
+8,571
| New | +$782K |
|
87
CME Group
CME
$93.5B
| $842K | 0.09% |
+3,625
| New | +$834K |
|
88
Dentsply Sirona
XRAY
$2.7B
| $837K | 0.09% |
+44,103
| New | +$933K |
|
89
Globe Life
GL
$13.9B
| $834K | 0.09% |
+7,478
| New | +$807K |
|
90
SoFi Technologies
SOFI
$21.5B
| $833K | 0.09% |
+54,106
| New | +$703K |
|
91
QuidelOrtho
QDEL
$1.14B
| $825K | 0.09% |
+18,529
| New | +$758K |
|
92
Arcutis Biotherapeutics
ARQT
$3.55B
| $823K | 0.09% |
+59,066
| New | +$647K |
|
|
ECDAW
93
DELISTED
ECD Automotive Design Warrant
ECDAW
| $814K | 0.09% |
988,810
| – | – |
|
94
PayPal
PYPL
$51.4B
| $812K | 0.09% |
+9,514
| New | +$800K |
|
95
S&P Global
SPGI
$126B
| $808K | 0.09% |
+1,622
| New | +$823K |
|
96
MetLife
MET
$62.7B
| $802K | 0.09% |
+9,799
| New | +$815K |
|
|
BNY
97
Bank of New York Mellon
BNY
$106B
| $801K | 0.09% |
+10,430
| New | +$806K |
|
98
Tractor Supply
TSCO
$16.5B
| $786K | 0.09% |
+14,810
| New | +$837K |
|
99
Intercontinental Exchange
ICE
$86.4B
| $782K | 0.09% |
+5,250
| New | +$832K |
|
100
Toronto Dominion Bank
TD
$199B
| $777K | 0.09% |
+14,600
| New | +$819K |
|
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Mangrove Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Mangrove Partners held 233 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mangrove Partners withdrew a net $235M in Q4 2024, closing 79 positions and reducing 36 holdings. Its most notable exit was Jackson Financial, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mangrove Partners opened a new position in Millicom worth $6.84M.
- Mangrove Partners's largest Q4 2024 buy was Millicom: 273,463 shares worth $6.84M.
- Mangrove Partners added most to Keros Therapeutics in Q4 2024, an estimated $23.4M increase.
- Mangrove Partners's biggest Q4 2024 reduction was Tower Semiconductor, cutting an estimated $13.2M.
- Mangrove Partners fully exited Jackson Financial in Q4 2024, selling an estimated $37.5M.
- Mangrove Partners's ten largest holdings make up 40% of its $905M portfolio in Q4 2024.
- Mangrove Partners opened 72 new positions and closed 79 in Q4 2024.
- Mangrove Partners's portfolio value fell 22% quarter-over-quarter to $905M.
Based on Mangrove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.