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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
+49.39%
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
$1.52B
AUM Growth
-$245M
Cap. Flow
-$322M
Cap. Flow %
-21.1%
Top 10 Hldgs %
20.52%
Holding
392
New
44
Increased
29
Reduced
37
Closed
145

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$11.2M
2
RF icon
Regions Financial
RF
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
JXN icon
Jackson Financial
JXN
+$9.77M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$37M
2
FLR icon
Fluor
FLR
+$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVACW
126
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.31M 0.28%
413,096
-195,304
-32% -$15K
HGASW
127
DELISTED
Global Gas Corporation Warrant
HGASW
$4.27M 0.28%
+431,836
New +$14.9K
OSRHW
128
OSR Health Warrant
OSRHW
$4.18M 0.27%
+413,750
New +$28.9K
RAMMW
129
DELISTED
Aries I Acquisition Corporation
RAMMW
$4.17M 0.27%
393,708
+173,551
+79% +$9.62K
PNST.WS
130
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.12M 0.27%
396,428
– –
GLST
131
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$4.09M 0.27%
396,845
+141
+0% +$1.44K
LCA
132
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.05M 0.27%
+401,605
New +$4.03M
PFSW
133
DELISTED
PFSweb, Inc.
PFSW
$3.98M 0.26%
938,420
+166,601
+22% +$1.03M
CHW
134
Calamos Global Dynamic Income Fund
CHW
$516M
$3.98M 0.26%
+664,802
New +$4.02M
LRMR icon
135
Larimar Therapeutics
LRMR
$377M
$3.65M 0.24%
805,815
-486,997
-38% -$2.54M
INTEW
136
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.58M 0.24%
348,694
– –
EDTXW
137
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.58M 0.23%
328,416
– –
BOAC
138
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.56M 0.23%
357,134
+306,780
+609% +$3.03M
BIOSW
139
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.56M 0.23%
341,144
-28,145
-8% -$2.27K
MOBVW
140
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$3.12M 0.2%
299,330
– –
TLGYW
141
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.05M 0.2%
290,800
-800
-0.3% -$36
MTRYW
142
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.95M 0.19%
276,634
– –
DECAW
143
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.67M 0.18%
255,181
-25,508
-9% -$1.5K
ONL
144
Orion Office REIT
ONL
$151M
$2.67M 0.17%
+397,816
New +$3.23M
MBAC
145
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.6M 0.17%
+261,655
New +$2.63M
GEEXW
146
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.56M 0.17%
243,364
– –
BFK
147
DELISTED
BlackRock Municipal Income Trust
BFK
$2.54M 0.17%
249,004
– –
OSI
148
DELISTED
Osiris Acquisition Corp.
OSI
$2.52M 0.17%
+253,504
New +$2.53M
VMGAW
149
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.49M 0.16%
241,160
-23
-0% -$1
ARTEW
150
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.29M 0.15%
+221,573
New +$16.3K
4 5
6
7 8

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Mangrove Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mangrove Partners held 392 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mangrove Partners withdrew a net $322M in Q1 2023, closing 145 positions and reducing 37 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Lantheus worth $14.4M.

  • Mangrove Partners's largest Q1 2023 buy was Lantheus: 173,868 shares worth $14.4M.
  • Mangrove Partners added most to Jackson Financial in Q1 2023, an estimated $9.77M increase.
  • Mangrove Partners's biggest Q1 2023 reduction was Larimar Therapeutics, cutting an estimated $2.54M.
  • Mangrove Partners fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $37M.
  • Mangrove Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2023.
  • Mangrove Partners opened 44 new positions and closed 145 in Q1 2023.
  • Mangrove Partners's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.