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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
+2.91%
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
$1.44B
AUM Growth
-$81.6M
Cap. Flow
-$123M
Cap. Flow %
-8.56%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.3M
5
FHN icon
First Horizon
FHN
+$9.11M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$39.9M
2
SMCI icon
Super Micro Computer
SMCI
+$36.7M
3
DLO icon
dLocal
DLO
+$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
126
Sable Offshore Corp
SOC
$843M
$2.8M 0.19%
+272,338
New +$2.77M
OSI
127
DELISTED
Osiris Acquisition Corp.
OSI
$2.76M 0.19%
253,504
– –
DECAW
128
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.73M 0.19%
255,181
– –
FORL
129
DELISTED
Four Leaf Acquisition Corp
FORL
$2.71M 0.19%
+263,081
New +$2.71M
MBAC
130
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.68M 0.19%
261,655
– –
TWOA
131
DELISTED
two
TWOA
$2.55M 0.18%
+247,941
New +$2.52M
LRMR icon
132
Larimar Therapeutics
LRMR
$398M
$2.52M 0.17%
805,815
– –
BFK
133
DELISTED
BlackRock Municipal Income Trust
BFK
$2.48M 0.17%
249,004
– –
ARTEW
134
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.35M 0.16%
221,573
– –
PLTN
135
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.31M 0.16%
222,539
– –
BSLKW
136
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.13M 0.15%
207,947
– –
ACRO
137
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.11M 0.15%
+207,630
New +$2.12M
AIMBU
138
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.09M 0.15%
200,026
– –
OSRHW
139
OSR Health Warrant
OSRHW
$2.09M 0.15%
204,072
-209,678
-51% -$11.7K
ALORW
140
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.99M 0.14%
188,385
– –
SEDA
141
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.97M 0.14%
189,200
– –
CEROW
142
DELISTED
CERo Therapeutics Warrants
CEROW
$1.78M 0.12%
163,538
– –
HOVRW icon
143
New Horizon Aircraft Ltd
HOVRW
$12.4M
$1.7M 0.12%
+162,920
New +$11.7K
VBOCW
144
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.69M 0.12%
160,094
– –
BYNO
145
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.66M 0.12%
+157,100
New +$1.65M
OPP
146
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.66M 0.12%
196,714
– –
SEPAW
147
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.47M 0.1%
147,630
+309
+0.2% +$17
PPYAW
148
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.38M 0.1%
129,964
– –
JUN
149
DELISTED
Juniper II Corp.
JUN
$1.32M 0.09%
+127,000
New +$1.32M
ESHAU
150
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.27M 0.09%
+125,000
New +$1.26M
4 5
6
7 8

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Mangrove Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mangrove Partners held 283 positions worth $1.44B, down 5.4% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mangrove Partners withdrew a net $123M in Q2 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was VMware, Inc, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mangrove Partners opened a new position in Alibaba worth $26.3M.

  • Mangrove Partners's largest Q2 2023 buy was Alibaba: 316,100 shares worth $26.3M.
  • Mangrove Partners added most to First Horizon in Q2 2023, an estimated $9.11M increase.
  • Mangrove Partners's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $6.46M.
  • Mangrove Partners fully exited VMware, Inc in Q2 2023, selling an estimated $39.9M.
  • Mangrove Partners's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2023.
  • Mangrove Partners opened 38 new positions and closed 66 in Q2 2023.
  • Mangrove Partners's portfolio value fell 5.4% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.