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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
+24.95%
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
-$42.2M
Cap. Flow
-$133M
Cap. Flow %
-9.26%
Top 10 Hldgs %
29.23%
Holding
202
New
26
Increased
19
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.8M
2
X
US Steel
X
+$34.6M
3
AGR
Avangrid, Inc.
AGR
+$32.7M
4
WS icon
Worthington Steel
WS
+$26.7M
5
CTLT
CATALENT, INC.
CTLT
+$25M

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$64.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.7M
3
WFRD icon
Weatherford International
WFRD
+$56.8M
4
DELL icon
Dell
DELL
+$37.5M
5
SPLK
Splunk Inc
SPLK
+$32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Consumer Discretionary 12.47%
3 Financials 11.09%
4 Industrials 7.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUDAR
126
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$269K 0.02%
982,547
– –
RWODR
127
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$241K 0.02%
1,083,407
-2,280
-0.2% -$427
AIBBR
128
DELISTED
AIB Acquisition Corp Right
AIBBR
$231K 0.02%
1,600,000
– –
EMCGR
129
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$228K 0.02%
1,625,000
– –
NVACR
130
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$225K 0.02%
1,500,000
– –
GLACR
131
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$220K 0.02%
1,024,950
-6,400
-0.6% -$1.42K
GLLIR
132
DELISTED
Globalink Investment Inc. Rights
GLLIR
$215K 0.01%
1,950,000
– –
CLRCR
133
DELISTED
ClimateRock Right
CLRCR
$192K 0.01%
1,800,000
– –
CLOER
134
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$185K 0.01%
1,500,000
– –
FEXDR
135
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$180K 0.01%
1,499,400
– –
ASCAR
136
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$175K 0.01%
921,562
-577,838
-39% -$112K
GLSTR
137
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$171K 0.01%
1,896,704
– –
RFACR
138
DELISTED
RF Acquisition Corp. Rights
RFACR
$171K 0.01%
1,950,100
– –
DHAIW
139
DELISTED
DIH Holding US Inc Warrants
DHAIW
$161K 0.01%
+293,124
New +$7.04K
FLFVR
140
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$157K 0.01%
1,850,649
– –
AFJKR
141
Aimei Health Technology Co Right
AFJKR
$150K 0.01%
+750,000
New +$148K
JVSAR
142
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$148K 0.01%
+600,000
New +$145K
ALSAR
143
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$141K 0.01%
1,500,000
– –
GBBKR
144
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$135K 0.01%
1,497,887
– –
ASCBR
145
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$132K 0.01%
1,950,000
– –
MARXR
146
DELISTED
Mars Acquisition Corp. Rights
MARXR
$129K 0.01%
622,967
– –
BFAC.WS
147
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$111K 0.01%
+10,111
New +$571
IROHR
148
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$82.8K 0.01%
+406,860
New +$80.2K
TMTCR
149
DELISTED
TMT Acquisition Corp Rights
TMTCR
$79.5K 0.01%
441,551
– –
OAKUR
150
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$72.9K 0.01%
364,670
– –
4 5
6
7 8

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Mangrove Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mangrove Partners held 202 positions worth $1.44B, down 2.8% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mangrove Partners withdrew a net $133M in Q1 2024, closing 39 positions and reducing 11 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Teva Pharmaceuticals worth $39M.

  • Mangrove Partners's largest Q1 2024 buy was Teva Pharmaceuticals: 2,762,154 shares worth $39M.
  • Mangrove Partners added most to US Steel in Q1 2024, an estimated $34.6M increase.
  • Mangrove Partners's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $62.7M.
  • Mangrove Partners fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $64.7M.
  • Mangrove Partners's ten largest holdings make up 29% of its $1.44B portfolio in Q1 2024.
  • Mangrove Partners opened 26 new positions and closed 39 in Q1 2024.
  • Mangrove Partners's portfolio value fell 2.8% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.