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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
+2.66%
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
$905M
AUM Growth
-$258M
(-22%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keros Therapeutics
KROS
|
+$23.4M |
| 2 |
Millicom
TIGO
|
+$7.17M |
| 3 |
Silicon Motion
SIMO
|
+$5.32M |
| 4 |
ANEB
Anebulo Pharmaceuticals
ANEB
|
+$4.16M |
| 5 |
CHARU
Charlton Aria Acquisition Corp Units
CHARU
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$37.5M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$37.2M |
| 3 |
AnaptysBio
ANAB
|
+$23.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$15.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 11.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$144B
| $775K | 0.09% |
12,843
| – | – |
|
102
Novartis
NVS
$304B
| $771K | 0.09% |
+7,923
| New | +$845K |
|
103
Regeneron Pharmaceuticals
REGN
$72.9B
| $769K | 0.08% |
+1,079
| New | +$906K |
|
104
Palo Alto Networks
PANW
$260B
| $768K | 0.08% |
+4,220
| New | +$797K |
|
105
Celanese
CE
$4.77B
| $766K | 0.08% |
+11,068
| New | +$1.06M |
|
106
Truist Financial
TFC
$64.7B
| $761K | 0.08% |
+17,542
| New | +$783K |
|
107
The Mosaic Company
MOS
$7.34B
| $761K | 0.08% |
+30,954
| New | +$809K |
|
108
Aflac
AFL
$65.9B
| $759K | 0.08% |
+7,335
| New | +$800K |
|
109
PNC Financial Services
PNC
$100B
| $758K | 0.08% |
+3,932
| New | +$773K |
|
110
Starbucks
SBUX
$118B
| $757K | 0.08% |
+8,297
| New | +$803K |
|
111
Best Buy
BBY
$18.9B
| $756K | 0.08% |
+8,813
| New | +$804K |
|
112
Western Alliance Bancorporation
WAL
$9.13B
| $755K | 0.08% |
+9,035
| New | +$795K |
|
|
SCHW
113
Charles Schwab
SCHW
$184B
| $749K | 0.08% |
+10,126
| New | +$758K |
|
114
Mercado Libre
MELI
$94.4B
| $738K | 0.08% |
+434
| New | +$845K |
|
115
Teck Resources
TECK
$28.8B
| $736K | 0.08% |
+18,150
| New | +$848K |
|
|
CMA
116
DELISTED
Comerica
CMA
| $733K | 0.08% |
+11,848
| New | +$770K |
|
|
BLD
117
DELISTED
TopBuild
BLD
| $733K | 0.08% |
+2,353
| New | +$863K |
|
118
Opendoor
OPEN
$3.8B
| $732K | 0.08% |
472,541
+352,284
| +293% | +$638K |
|
119
Regions Financial
RF
$26.7B
| $729K | 0.08% |
+30,978
| New | +$765K |
|
120
HCA Healthcare
HCA
$92.8B
| $715K | 0.08% |
+2,381
| New | +$832K |
|
121
AST SpaceMobile
ASTS
$16.9B
| $711K | 0.08% |
+33,701
| New | +$823K |
|
122
SouthState Bank Corp
SSB
$10.3B
| $660K | 0.07% |
+6,634
| New | +$684K |
|
|
ANSC
123
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
| $637K | 0.07% |
+60,679
| New | +$632K |
|
124
Hawaiian Electric Industries
HE
$2.28B
| $621K | 0.07% |
63,832
+28,016
| +78% | +$283K |
|
125
Progyny
PGNY
$2.41B
| $569K | 0.06% |
+32,999
| New | +$512K |
|
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Mangrove Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Mangrove Partners held 233 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mangrove Partners withdrew a net $235M in Q4 2024, closing 79 positions and reducing 36 holdings. Its most notable exit was Jackson Financial, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mangrove Partners opened a new position in Millicom worth $6.84M.
- Mangrove Partners's largest Q4 2024 buy was Millicom: 273,463 shares worth $6.84M.
- Mangrove Partners added most to Keros Therapeutics in Q4 2024, an estimated $23.4M increase.
- Mangrove Partners's biggest Q4 2024 reduction was Tower Semiconductor, cutting an estimated $13.2M.
- Mangrove Partners fully exited Jackson Financial in Q4 2024, selling an estimated $37.5M.
- Mangrove Partners's ten largest holdings make up 40% of its $905M portfolio in Q4 2024.
- Mangrove Partners opened 72 new positions and closed 79 in Q4 2024.
- Mangrove Partners's portfolio value fell 22% quarter-over-quarter to $905M.
Based on Mangrove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.