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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
+2.91%
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
$1.44B
AUM Growth
-$81.6M
Cap. Flow
-$123M
Cap. Flow %
-8.56%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.3M
5
FHN icon
First Horizon
FHN
+$9.11M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$39.9M
2
SMCI icon
Super Micro Computer
SMCI
+$36.7M
3
DLO icon
dLocal
DLO
+$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLD
101
Fold Holdings
FLD
$22.9M
$4.66M 0.32%
450,000
– –
HCVI
102
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.62M 0.32%
450,000
– –
GHIX
103
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.61M 0.32%
450,000
– –
LOCC
104
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.61M 0.32%
450,000
– –
CPAA
105
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.59M 0.32%
450,000
– –
TWCB
106
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.57M 0.32%
450,000
– –
LCA
107
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.56M 0.32%
450,000
+48,395
+12% +$488K
SBXC
108
DELISTED
SilverBox Corp III
SBXC
$4.55M 0.32%
+450,000
New +$4.54M
RENE
109
DELISTED
Cartesian Growth Corp II
RENE
$4.48M 0.31%
420,321
-29,179
-6% -$309K
RIV
110
RiverNorth Opportunities Fund
RIV
$308M
$4.34M 0.3%
379,395
+187,404
+98% +$2.09M
HGASW
111
DELISTED
Global Gas Corporation Warrant
HGASW
$4.3M 0.3%
431,836
– –
GLST
112
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$4.15M 0.29%
396,845
– –
TRCA
113
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.13M 0.29%
+385,814
New +$4.03M
CHW
114
Calamos Global Dynamic Income Fund
CHW
$554M
$4M 0.28%
664,802
– –
EDTXW
115
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.96M 0.27%
328,416
– –
INTEW
116
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.66M 0.25%
348,694
– –
BOAC
117
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.62M 0.25%
362,210
+5,076
+1% +$50.8K
BZAI
118
Blaize Holdings
BZAI
$130M
$3.54M 0.25%
339,200
+138,100
+69% +$1.42M
SCAQ
119
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.47M 0.24%
+335,812
New +$3.44M
TBMC
120
DELISTED
Trailblazer Merger Corp I
TBMC
$3.24M 0.22%
+317,850
New +$3.22M
MOBVW
121
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$3.17M 0.22%
299,330
– –
HUDA
122
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.15M 0.22%
+304,290
New +$3.13M
MTRYW
123
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.02M 0.21%
276,634
– –
GLO
124
Clough Global Opportunities Fund
GLO
$251M
$2.97M 0.21%
592,894
+247,323
+72% +$1.19M
ALTUW
125
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.91M 0.2%
+289,657
New +$17.5K
3 4
5
6 7

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Mangrove Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mangrove Partners held 283 positions worth $1.44B, down 5.4% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mangrove Partners withdrew a net $123M in Q2 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was VMware, Inc, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mangrove Partners opened a new position in Alibaba worth $26.3M.

  • Mangrove Partners's largest Q2 2023 buy was Alibaba: 316,100 shares worth $26.3M.
  • Mangrove Partners added most to First Horizon in Q2 2023, an estimated $9.11M increase.
  • Mangrove Partners's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $6.46M.
  • Mangrove Partners fully exited VMware, Inc in Q2 2023, selling an estimated $39.9M.
  • Mangrove Partners's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2023.
  • Mangrove Partners opened 38 new positions and closed 66 in Q2 2023.
  • Mangrove Partners's portfolio value fell 5.4% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.