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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
+3.7%
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
$1.48B
AUM Growth
+$155M
Cap. Flow
+$58.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.4M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$61.9M
3
SPLK
Splunk Inc
SPLK
+$31.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$21.2M
5
AMED
Amedisys
AMED
+$15.8M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
BABA icon
Alibaba
BABA
+$27.4M
3
CNH
CNH Industrial
CNH
+$21.2M
4
BBWI icon
Bath & Body Works
BBWI
+$18.8M
5
TPB icon
Turning Point Brands
TPB
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLH
101
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.67M 0.18%
+249,158
New +$2.68M
TPB icon
102
Turning Point Brands
TPB
$1.56B
$2.61M 0.18%
99,259
-756,464
-88% -$17.3M
OSI
103
DELISTED
Osiris Acquisition Corp.
OSI
$2.42M 0.16%
232,802
– –
AOGO
104
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.34M 0.16%
+217,523
New +$2.33M
GHIX
105
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.24M 0.15%
213,482
-236,518
-53% -$2.47M
OSRHW
106
OSR Health Warrant
OSRHW
$304K
$2.14M 0.14%
204,072
– –
NNAG
107
DELISTED
99 Acquisition Group Inc
NNAG
$2.04M 0.14%
+200,000
New +$2.03M
DECAW
108
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.02M 0.14%
198,165
-56,616
-22% -$3.03K
HIFS icon
109
Hingham Institution for Saving
HIFS
$634M
$1.98M 0.13%
+10,205
New +$1.75M
WNEB icon
110
Western New England Bancorp
WNEB
$295M
$1.92M 0.13%
+213,626
New +$1.63M
OAKUW
111
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.88M 0.13%
178,681
+105,000
+143% +$3.54K
BLFY
112
DELISTED
Blue Foundry Bancorp
BLFY
$1.87M 0.13%
+193,846
New +$1.67M
GDST
113
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.79M 0.12%
+166,865
New +$1.8M
NECB icon
114
Northeast Community Bancorp
NECB
$378M
$1.79M 0.12%
+100,963
New +$1.64M
CDAQW
115
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.78M 0.12%
+167,497
New +$18.7K
PDLB icon
116
Ponce Financial Group
PDLB
$496M
$1.7M 0.11%
+174,092
New +$1.5M
CPBI icon
117
Central Plains Bancshares
CPBI
$82.6M
$1.61M 0.11%
+158,218
New +$1.53M
SRBK icon
118
SR Bancorp
SRBK
$146M
$1.6M 0.11%
+167,422
New +$1.5M
WMPN
119
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.53M 0.1%
+125,533
New +$1.54M
OPP
120
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.52M 0.1%
184,344
+50,784
+38% +$396K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.27M 0.09%
+163,025
New +$1.23M
ECDAW
122
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.22M 0.08%
988,810
– –
VSACW
123
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.09M 0.07%
98,863
– –
EVE
124
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.05M 0.07%
97,260
-80
-0.1% -$861
SHAP.WS
125
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
$1.04M 0.07%
96,059
– –
3 4
5
6 7

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Mangrove Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mangrove Partners held 209 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners deployed $58.7M of net new capital in Q4 2023, opening 42 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $17.3M trimmed.

  • Mangrove Partners's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.
  • Mangrove Partners added most to Liberty Live Group Series C in Q4 2023, an estimated $10.6M increase.
  • Mangrove Partners's biggest Q4 2023 reduction was Turning Point Brands, cutting an estimated $17.3M.
  • Mangrove Partners fully exited TXNM Energy Inc in Q4 2023, selling an estimated $30.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2023.
  • Mangrove Partners opened 42 new positions and closed 33 in Q4 2023.
  • Mangrove Partners's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.