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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
+15.98%
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
$1.16B
AUM Growth
-$141M
Cap. Flow
-$287M
Cap. Flow %
-24.69%
Top 10 Hldgs %
33.33%
Holding
202
New
61
Increased
6
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$14.2M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$13.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.83M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.87M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$42.2M
2
X
US Steel
X
+$41.2M
3
DFS
Discover Financial Services
DFS
+$35.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$33.4M
5
CTLT
CATALENT, INC.
CTLT
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Consumer Discretionary 13.24%
3 Financials 12.67%
4 Communication Services 11.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMC
126
DELISTED
Trailblazer Merger Corp I
TBMC
$502K 0.04%
+45,600
New +$496K
PHG icon
127
Philips
PHG
$25.5B
$385K 0.03%
+12,725
New +$338K
SNN icon
128
Smith & Nephew
SNN
$13.7B
$349K 0.03%
+11,203
New +$332K
HE icon
129
Hawaiian Electric Industries
HE
$2.26B
$347K 0.03%
+35,816
New +$444K
CSLMR
130
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$331K 0.03%
1,950,000
– –
GODNR
131
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$309K 0.03%
881,666
-100,621
-10% -$37.4K
GLSTR
132
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$247K 0.02%
1,896,704
– –
UFPT icon
133
UFP Technologies
UFPT
$1.97B
$239K 0.02%
+754
New +$240K
RFACR
134
DELISTED
RF Acquisition Corp. Rights
RFACR
$234K 0.02%
1,950,100
– –
GLLIR
135
DELISTED
Globalink Investment Inc. Rights
GLLIR
$234K 0.02%
1,950,000
– –
OPEN icon
136
Opendoor
OPEN
$3.54B
$233K 0.02%
120,257
– –
SHC icon
137
Sotera Health
SHC
$5B
$230K 0.02%
+13,757
New +$201K
HUDAR
138
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$216K 0.02%
981,947
– –
OCUL icon
139
Ocular Therapeutix
OCUL
$1.83B
$186K 0.02%
+21,416
New +$177K
EMCGR
140
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$179K 0.02%
1,625,000
– –
AFJKR
141
Aimei Health Technology Co Right
AFJKR
$173K 0.01%
750,000
– –
ALHC icon
142
Alignment Healthcare
ALHC
$3.78B
$169K 0.01%
+14,282
New +$135K
CLRCR
143
DELISTED
ClimateRock Right
CLRCR
$163K 0.01%
1,800,000
– –
JVSAR
144
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$162K 0.01%
600,000
– –
ALSAR
145
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$161K 0.01%
1,500,000
– –
GLACR
146
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$144K 0.01%
1,024,750
– –
MARXR
147
DELISTED
Mars Acquisition Corp. Rights
MARXR
$140K 0.01%
622,967
– –
TMTCR
148
DELISTED
TMT Acquisition Corp Rights
TMTCR
$121K 0.01%
441,551
– –
GBBKR
149
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$115K 0.01%
1,497,887
– –
OAKUR
150
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$99.2K 0.01%
364,670
– –
4 5
6
7 8

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Mangrove Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mangrove Partners held 202 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mangrove Partners withdrew a net $287M in Q3 2024, closing 41 positions and reducing 14 holdings. Its most notable exit was Albertsons Companies, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Keros Therapeutics worth $16.7M.

  • Mangrove Partners's largest Q3 2024 buy was Keros Therapeutics: 286,995 shares worth $16.7M.
  • Mangrove Partners added most to Liberty Broadband Class C in Q3 2024, an estimated $13.4M increase.
  • Mangrove Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $23.5M.
  • Mangrove Partners fully exited Albertsons Companies in Q3 2024, selling an estimated $42.2M.
  • Mangrove Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2024.
  • Mangrove Partners opened 61 new positions and closed 41 in Q3 2024.
  • Mangrove Partners's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.