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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
+49.39%
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
$1.52B
AUM Growth
-$245M
Cap. Flow
-$322M
Cap. Flow %
-21.1%
Top 10 Hldgs %
20.52%
Holding
392
New
44
Increased
29
Reduced
37
Closed
145

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$11.2M
2
RF icon
Regions Financial
RF
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
JXN icon
Jackson Financial
JXN
+$9.77M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$37M
2
FLR icon
Fluor
FLR
+$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
101
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.13M 0.34%
500,000
– –
PLTNW
102
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$5.12M 0.34%
+500,000
New +$28.4K
BLEUW
103
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.11M 0.34%
500,000
– –
AIMAW
104
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.1M 0.33%
500,026
+63,908
+15% +$2.65K
GFGDW
105
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5.05M 0.33%
493,300
-6,700
-1% -$509
VMCAW
106
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.02M 0.33%
476,792
-23,208
-5% -$1.73K
MLACW
107
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$4.99M 0.33%
471,842
+168,077
+55% +$11.2K
ACBAW
108
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.81M 0.32%
442,126
-12,000
-3% -$635
QDROW
109
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.8M 0.32%
468,593
– –
RENE
110
DELISTED
Cartesian Growth Corp II
RENE
$4.72M 0.31%
449,500
– –
SKGR
111
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.69M 0.31%
450,000
– –
HMA
112
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.68M 0.31%
450,000
– –
GBBK
113
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.63M 0.3%
450,000
– –
FLD
114
Fold Holdings
FLD
$22.9M
$4.6M 0.3%
450,000
– –
CPAA
115
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.59M 0.3%
450,000
– –
SCRM
116
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.57M 0.3%
450,000
– –
HCVI
117
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.54M 0.3%
450,000
– –
LOCC
118
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.54M 0.3%
450,000
– –
JAQC
119
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.54M 0.3%
449,900
-100
-0% -$1K
TWCB
120
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.54M 0.3%
450,000
– –
BTWN
121
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.53M 0.3%
450,000
+154,600
+52% +$1.55M
GHIX
122
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.53M 0.3%
450,000
– –
YTPG
123
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.49M 0.29%
450,000
+386,402
+608% +$3.84M
BWC
124
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.47M 0.29%
450,000
– –
TV icon
125
Televisa
TV
$1.49B
$4.39M 0.29%
+829,105
New +$4.45M
3 4
5
6 7

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Mangrove Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mangrove Partners held 392 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mangrove Partners withdrew a net $322M in Q1 2023, closing 145 positions and reducing 37 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Lantheus worth $14.4M.

  • Mangrove Partners's largest Q1 2023 buy was Lantheus: 173,868 shares worth $14.4M.
  • Mangrove Partners added most to Jackson Financial in Q1 2023, an estimated $9.77M increase.
  • Mangrove Partners's biggest Q1 2023 reduction was Larimar Therapeutics, cutting an estimated $2.54M.
  • Mangrove Partners fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $37M.
  • Mangrove Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2023.
  • Mangrove Partners opened 44 new positions and closed 145 in Q1 2023.
  • Mangrove Partners's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.