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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
+1.75%
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
$1.3B
AUM Growth
-$134M
Cap. Flow
-$138M
Cap. Flow %
-10.57%
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33.5M
2
JOYY
JOYY Inc
JOYY
+$32.8M
3
BLCO icon
Bausch + Lomb
BLCO
+$17.3M
4
RIO icon
Rio Tinto
RIO
+$17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
3
OI icon
O-I Glass
OI
+$25.7M
4
JNPR
Juniper Networks
JNPR
+$23.4M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.22%
3 Consumer Discretionary 9.65%
4 Materials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBWU
101
Lionheart Holdings Unit
CUBWU
$999K 0.08%
+100,000
New +$1,000K
ZOOZW
102
ZOOZ Strategy Ltd Warrant
ZOOZW
$807K 0.06%
+363,322
New +$17.3K
UCFIW
103
CN Healthy Food Tech Group Warrant
UCFIW
$791K 0.06%
78,592
– –
BHAC
104
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$577K 0.04%
53,908
– –
CHEB.U
105
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$501K 0.04%
+50,000
New +$501K
TENKR
106
DELISTED
TenX Keane Acquisition Right
TENKR
$484K 0.04%
1,500,000
– –
GODNR
107
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$358K 0.03%
982,287
-110,479
-10% -$41K
CLOER
108
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$333K 0.03%
1,500,000
– –
AIEV
109
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$305K 0.02%
+185,064
New +$1.71M
GLLIR
110
DELISTED
Globalink Investment Inc. Rights
GLLIR
$302K 0.02%
1,950,000
– –
CDAQ
111
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$292K 0.02%
26,837
– –
GLSTR
112
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$237K 0.02%
1,896,704
– –
HUDAR
113
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$228K 0.02%
981,947
-600
-0.1% -$149
EMCGR
114
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$224K 0.02%
1,625,000
– –
GLACR
115
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$215K 0.02%
1,024,750
-200
-0% -$45
OPEN icon
116
Opendoor
OPEN
$3.69B
$214K 0.02%
120,257
-434,926
-78% -$938K
CLRCR
117
DELISTED
ClimateRock Right
CLRCR
$198K 0.02%
1,800,000
– –
CSLMR
118
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$195K 0.02%
1,950,000
– –
RFACR
119
DELISTED
RF Acquisition Corp. Rights
RFACR
$194K 0.01%
1,950,100
– –
ONMDW icon
120
OneMedNet Corp Warrant
ONMDW
$873K
$184K 0.01%
186,907
-313,093
-63% -$10.9K
JVSAR
121
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$180K 0.01%
600,000
– –
FEXDR
122
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$165K 0.01%
1,499,400
– –
AFJKR
123
Aimei Health Technology Co Right
AFJKR
$158K 0.01%
750,000
– –
NVACR
124
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$153K 0.01%
1,500,000
– –
TMTCR
125
DELISTED
TMT Acquisition Corp Rights
TMTCR
$151K 0.01%
441,551
– –
3 4
5
6 7

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Mangrove Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mangrove Partners held 180 positions worth $1.3B, down 9.3% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners withdrew a net $138M in Q2 2024, closing 40 positions and reducing 11 holdings. Its most notable exit was Avangrid, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mangrove Partners opened a new position in Discover Financial Services worth $35.2M.

  • Mangrove Partners's largest Q2 2024 buy was Discover Financial Services: 268,771 shares worth $35.2M.
  • Mangrove Partners added most to Central Garden & Pet Co Class A in Q2 2024, an estimated $9.83M increase.
  • Mangrove Partners's biggest Q2 2024 reduction was CEMIG Preferred Shares, cutting an estimated $7.97M.
  • Mangrove Partners fully exited Avangrid, Inc. in Q2 2024, selling an estimated $36.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2024.
  • Mangrove Partners opened 17 new positions and closed 40 in Q2 2024.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.