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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
+8.88%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$126M
Cap. Flow %
-9.49%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
SGI
Somnigroup International
SGI
+$28.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKUW
126
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$770K 0.06%
+73,681
New +$2.99K
DSAQ
127
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$756K 0.06%
69,778
+57,498
+468% +$617K
MSAIW icon
128
MultiSensor AI Holdings Warrant
MSAIW
$854K
$617K 0.05%
57,738
– –
BHAC
129
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$564K 0.04%
53,573
+42,410
+380% +$444K
HCMAW
130
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$553K 0.04%
50,300
– –
GODNR
131
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$509K 0.04%
1,184,157
+783,234
+195% +$228K
SEDA
132
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$496K 0.04%
46,751
-142,449
-75% -$1.5M
HOVRW icon
133
New Horizon Aircraft Ltd
HOVRW
$11.4M
$415K 0.03%
39,315
-123,605
-76% -$7.7K
TENKR
134
DELISTED
TenX Keane Acquisition Right
TENKR
$355K 0.03%
1,490,008
– –
ATAKR
135
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$325K 0.02%
2,030,095
– –
BWAQR
136
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$311K 0.02%
1,801,704
– –
GBBKR
137
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$275K 0.02%
1,498,787
-400
-0% -$66
EMCGR
138
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$259K 0.02%
1,625,000
– –
NVACR
139
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$255K 0.02%
1,500,000
– –
EFHTR
140
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$255K 0.02%
1,500,000
– –
GLLIR
141
DELISTED
Globalink Investment Inc. Rights
GLLIR
$245K 0.02%
1,950,000
– –
ASCAR
142
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$242K 0.02%
1,499,400
– –
KYCHR
143
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$239K 0.02%
1,991,305
– –
ASCBR
144
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$239K 0.02%
1,950,000
– –
FLFVR
145
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$236K 0.02%
1,850,649
– –
HUDAR
146
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$236K 0.02%
982,547
– –
CLINR
147
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$235K 0.02%
1,790,806
– –
GLSTR
148
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$228K 0.02%
1,896,704
– –
RFACR
149
DELISTED
RF Acquisition Corp. Rights
RFACR
$215K 0.02%
1,950,100
– –
FEXDR
150
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$210K 0.02%
1,499,400
-600
-0% -$77
4 5
6
7 8

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Mangrove Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mangrove Partners held 238 positions worth $1.33B, down 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mangrove Partners withdrew a net $126M in Q3 2023, closing 71 positions and reducing 24 holdings. Its most notable exit was TEGNA Inc, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in TXNM Energy Inc worth $30.5M.

  • Mangrove Partners's largest Q3 2023 buy was TXNM Energy Inc: 683,622 shares worth $30.5M.
  • Mangrove Partners added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.94M increase.
  • Mangrove Partners's biggest Q3 2023 reduction was People Inc, cutting an estimated $13.5M.
  • Mangrove Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $31.1M.
  • Mangrove Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q3 2023.
  • Mangrove Partners opened 21 new positions and closed 71 in Q3 2023.
  • Mangrove Partners's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.