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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
+2.66%
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
$905M
AUM Growth
-$258M
Cap. Flow
-$235M
Cap. Flow %
-25.96%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$23.4M
2
TIGO icon
Millicom
TIGO
+$7.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.32M
4
ANEB
Anebulo Pharmaceuticals
ANEB
+$4.16M
5
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.66M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$37.5M
2
JOYY
JOYY Inc
JOYY
+$37.2M
3
ANAB icon
AnaptysBio
ANAB
+$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Consumer Discretionary 16.13%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.8B
$563K 0.06%
+15,561
New +$568K
MKL icon
127
Markel Group
MKL
$25.4B
$485K 0.05%
+281
New +$466K
LYG icon
128
Lloyds Banking Group
LYG
$86.4B
$450K 0.05%
+165,292
New +$472K
WOLF icon
129
Wolfspeed
WOLF
$1.11B
$431K 0.05%
+64,721
New +$660K
ZG icon
130
Zillow
ZG
$7.98B
$397K 0.04%
+5,598
New +$386K
DOW icon
131
Dow Inc
DOW
$22B
$355K 0.04%
+8,850
New +$413K
FULT icon
132
Fulton Financial
FULT
$4.68B
$350K 0.04%
+18,137
New +$355K
RFACR
133
DELISTED
RF Acquisition Corp. Rights
RFACR
$305K 0.03%
1,950,100
– –
LW icon
134
Lamb Weston
LW
$7.41B
$298K 0.03%
+4,460
New +$333K
GODNR
135
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$290K 0.03%
878,916
-2,750
-0.3% -$979
GLSTR
136
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$284K 0.03%
1,896,704
– –
PLAY icon
137
Dave & Buster's
PLAY
$362M
$281K 0.03%
+9,639
New +$335K
HUDAR
138
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$216K 0.02%
981,947
– –
MARXR
139
DELISTED
Mars Acquisition Corp. Rights
MARXR
$180K 0.02%
472,405
-150,562
-24% -$47.7K
JVSAR
140
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$177K 0.02%
600,000
– –
GBBKR
141
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$158K 0.02%
1,497,887
– –
GLACR
142
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$154K 0.02%
1,024,750
– –
AFJKR
143
Aimei Health Technology Co Right
AFJKR
$135K 0.01%
750,000
– –
EMCGR
144
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$128K 0.01%
1,625,000
– –
CLRCR
145
DELISTED
ClimateRock Right
CLRCR
$125K 0.01%
1,800,000
– –
IROHR
146
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$115K 0.01%
412,884
– –
OAKUR
147
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$82.2K 0.01%
364,670
– –
CNTM
148
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$62.2K 0.01%
+60,000
New +$57.2K
ECDA
149
DELISTED
ECD Automotive Design
ECDA
$61.7K 0.01%
375
– –
AITRR
150
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$44.2K ﹤0.01%
340,251
– –
4 5
6
7 8

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Mangrove Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mangrove Partners held 233 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mangrove Partners withdrew a net $235M in Q4 2024, closing 79 positions and reducing 36 holdings. Its most notable exit was Jackson Financial, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Millicom worth $6.84M.

  • Mangrove Partners's largest Q4 2024 buy was Millicom: 273,463 shares worth $6.84M.
  • Mangrove Partners added most to Keros Therapeutics in Q4 2024, an estimated $23.4M increase.
  • Mangrove Partners's biggest Q4 2024 reduction was Tower Semiconductor, cutting an estimated $13.2M.
  • Mangrove Partners fully exited Jackson Financial in Q4 2024, selling an estimated $37.5M.
  • Mangrove Partners's ten largest holdings make up 40% of its $905M portfolio in Q4 2024.
  • Mangrove Partners opened 72 new positions and closed 79 in Q4 2024.
  • Mangrove Partners's portfolio value fell 22% quarter-over-quarter to $905M.

Based on Mangrove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.