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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
+8.88%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$126M
Cap. Flow %
-9.49%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
SGI
Somnigroup International
SGI
+$28.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAC
101
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.63M 0.27%
362,210
– –
BZAI
102
Blaize Holdings
BZAI
$122M
$3.58M 0.27%
339,200
– –
TBMC
103
DELISTED
Trailblazer Merger Corp I
TBMC
$3.28M 0.25%
317,868
+18
+0% +$185
LRMR icon
104
Larimar Therapeutics
LRMR
$398M
$3.18M 0.24%
805,815
– –
MTRYW
105
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.09M 0.23%
276,634
– –
MOBVW
106
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$3.03M 0.23%
299,330
– –
ALTUW
107
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.9M 0.22%
285,257
-4,400
-2% -$246
DECAW
108
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.79M 0.21%
254,781
-400
-0.2% -$25
FORL
109
DELISTED
Four Leaf Acquisition Corp
FORL
$2.76M 0.21%
263,081
– –
MBAC
110
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.72M 0.21%
261,655
– –
JUN
111
DELISTED
Juniper II Corp.
JUN
$2.61M 0.2%
246,689
+119,689
+94% +$1.25M
OSI
112
DELISTED
Osiris Acquisition Corp.
OSI
$2.4M 0.18%
232,802
-20,702
-8% -$213K
ARTEW
113
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.35M 0.18%
220,676
-897
-0.4% -$41
BFK
114
DELISTED
BlackRock Municipal Income Trust
BFK
$2.21M 0.17%
249,004
– –
OSRHW
115
OSR Health Warrant
OSRHW
$304K
$2.12M 0.16%
204,072
– –
ENER
116
DELISTED
Accretion Acquisition Corp
ENER
$2.1M 0.16%
+200,000
New +$2.09M
ALORW
117
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2.05M 0.15%
188,385
– –
ANEB
118
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.22M 0.09%
399,219
– –
VSACW
119
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.08M 0.08%
98,863
– –
SHAP.WS
120
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.05M 0.08%
96,059
– –
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.04M 0.08%
133,560
-63,154
-32% -$524K
EVE
122
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.04M 0.08%
97,340
– –
KVACU icon
123
Keen Vision Acquisition Corp Units
KVACU
$165M
$1.03M 0.08%
+100,284
New +$1.02M
NOVVW
124
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$991K 0.07%
176,051
– –
TWLVW
125
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$957K 0.07%
91,748
– –
3 4
5
6 7

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Mangrove Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mangrove Partners held 238 positions worth $1.33B, down 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mangrove Partners withdrew a net $126M in Q3 2023, closing 71 positions and reducing 24 holdings. Its most notable exit was TEGNA Inc, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in TXNM Energy Inc worth $30.5M.

  • Mangrove Partners's largest Q3 2023 buy was TXNM Energy Inc: 683,622 shares worth $30.5M.
  • Mangrove Partners added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.94M increase.
  • Mangrove Partners's biggest Q3 2023 reduction was People Inc, cutting an estimated $13.5M.
  • Mangrove Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $31.1M.
  • Mangrove Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q3 2023.
  • Mangrove Partners opened 21 new positions and closed 71 in Q3 2023.
  • Mangrove Partners's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.