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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
+1.75%
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
$1.3B
AUM Growth
-$134M
Cap. Flow
-$138M
Cap. Flow %
-10.57%
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33.5M
2
JOYY
JOYY Inc
JOYY
+$32.8M
3
BLCO icon
Bausch + Lomb
BLCO
+$17.3M
4
RIO icon
Rio Tinto
RIO
+$17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
3
OI icon
O-I Glass
OI
+$25.7M
4
JNPR
Juniper Networks
JNPR
+$23.4M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.22%
3 Consumer Discretionary 9.65%
4 Materials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARXR
126
DELISTED
Mars Acquisition Corp. Rights
MARXR
$149K 0.01%
622,967
– –
ALSAR
127
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$143K 0.01%
1,500,000
– –
ASCBR
128
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$137K 0.01%
1,950,000
– –
WINVR
129
DELISTED
WinVest Acquisition Corp. Right
WINVR
$111K 0.01%
1,479,110
– –
IROHR
130
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$109K 0.01%
412,884
+6,024
+1% +$1.32K
OAKUR
131
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$91.2K 0.01%
364,670
– –
ECDA
132
DELISTED
ECD Automotive Design
ECDA
$90.8K 0.01%
375
– –
GBBKR
133
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$89.9K 0.01%
1,497,887
– –
AITRR
134
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$57.8K ﹤0.01%
340,251
-161
-0% -$26
SVMHW
135
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$53.2K ﹤0.01%
298,730
– –
BLEUR
136
DELISTED
bleuacacia ltd Rights
BLEUR
$50.8K ﹤0.01%
1,452,469
– –
QETAR icon
137
Quetta Acquisition Corp Right
QETAR
$42K ﹤0.01%
34,148
– –
ESHAR
138
DELISTED
ESH Acquisition Corp Right
ESHAR
$38.5K ﹤0.01%
349,659
– –
CETUR
139
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$30.8K ﹤0.01%
107,984
– –
BOWNR
140
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$29.5K ﹤0.01%
268,106
+1,306
+0.5% +$146
CPRI icon
141
Capri Holdings
CPRI
$1.82B
– –
-405,344
Closed -$18.4M
FORL
142
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-263,081
Closed -$2.82M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-203,235
Closed -$30.7M
JNPR
144
DELISTED
Juniper Networks
JNPR
– –
-632,678
Closed -$23.4M
KVACW icon
145
Keen Vision Acquisition Corp Warrant
KVACW
$299K
– –
-500,000
Closed -$5.22M
OI icon
146
O-I Glass
OI
$1.41B
– –
-1,550,977
Closed -$25.7M
DHAIW
147
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-293,124
Closed -$161K
DJT icon
148
PUT
Trump Media & Technology Group
DJT
$2.65B
– –
-90,000
Closed -$5.58M
GRMLW
149
Greenland Mines Ltd Warrant
GRMLW
– –
-686,003
Closed -$8.21M
SBCWW
150
SBC Medical Group Warrants
SBCWW
$2.99M
– –
-930,091
Closed -$11.8M
4 5
6
7 8

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Mangrove Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mangrove Partners held 180 positions worth $1.3B, down 9.3% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners withdrew a net $138M in Q2 2024, closing 40 positions and reducing 11 holdings. Its most notable exit was Avangrid, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mangrove Partners opened a new position in Discover Financial Services worth $35.2M.

  • Mangrove Partners's largest Q2 2024 buy was Discover Financial Services: 268,771 shares worth $35.2M.
  • Mangrove Partners added most to Central Garden & Pet Co Class A in Q2 2024, an estimated $9.83M increase.
  • Mangrove Partners's biggest Q2 2024 reduction was CEMIG Preferred Shares, cutting an estimated $7.97M.
  • Mangrove Partners fully exited Avangrid, Inc. in Q2 2024, selling an estimated $36.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2024.
  • Mangrove Partners opened 17 new positions and closed 40 in Q2 2024.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.