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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
+49.39%
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
$1.52B
AUM Growth
-$245M
Cap. Flow
-$322M
Cap. Flow %
-21.1%
Top 10 Hldgs %
20.52%
Holding
392
New
44
Increased
29
Reduced
37
Closed
145

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$11.2M
2
RF icon
Regions Financial
RF
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
JXN icon
Jackson Financial
JXN
+$9.77M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$37M
2
FLR icon
Fluor
FLR
+$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTN
151
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.28M 0.15%
+222,539
New +$2.26M
RIV
152
RiverNorth Opportunities Fund
RIV
$305M
$2.18M 0.14%
+191,991
New +$2.28M
BSLKW
153
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.1M 0.14%
207,947
– –
BRD
154
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.07M 0.14%
+200,000
New +$2.06M
AIMBU
155
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.07M 0.14%
200,026
+26
+0% +$266
QOMO
156
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.06M 0.14%
200,923
-44,077
-18% -$449K
BZAI
157
Blaize Holdings
BZAI
$108M
$2.05M 0.13%
+201,100
New +$2.06M
SGHLW
158
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2.04M 0.13%
196,399
-301
-0.2% -$16
ALORW
159
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.94M 0.13%
188,385
– –
SEDA
160
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.94M 0.13%
189,200
– –
TIOAW
161
DELISTED
Tio Tech A Warrants
TIOAW
$1.85M 0.12%
182,104
– –
NHIC
162
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.83M 0.12%
180,100
+300
+0.2% +$3.04K
HGAS
163
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.81M 0.12%
182,583
– –
ATEK
164
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.76M 0.12%
172,013
– –
CEROW
165
DELISTED
CERo Therapeutics Warrants
CEROW
$1.75M 0.11%
163,538
– –
GLO
166
Clough Global Opportunities Fund
GLO
$244M
$1.69M 0.11%
+345,571
New +$1.7M
VBOCW
167
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.67M 0.11%
160,094
+8,666
+6% +$523
OPP
168
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.66M 0.11%
+196,714
New +$1.7M
OPTX icon
169
Syntec Optics
OPTX
$237M
$1.63M 0.11%
159,626
+140,226
+723% +$1.42M
SEPAW
170
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.46M 0.1%
147,321
-171,165
-54% -$10.3K
PTHRU
171
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.44M 0.09%
+140,000
New +$1.43M
PPYAW
172
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.35M 0.09%
129,964
-1,553
-1% -$117
WRAC
173
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.24M 0.08%
120,730
+76,640
+174% +$784K
ANEB
174
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.16M 0.08%
399,219
– –
VSACW
175
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.04M 0.07%
98,863
– –
5 6
7
8 9

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NHAS
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FLII
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HTHT
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Mangrove Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mangrove Partners held 392 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mangrove Partners withdrew a net $322M in Q1 2023, closing 145 positions and reducing 37 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Lantheus worth $14.4M.

  • Mangrove Partners's largest Q1 2023 buy was Lantheus: 173,868 shares worth $14.4M.
  • Mangrove Partners added most to Jackson Financial in Q1 2023, an estimated $9.77M increase.
  • Mangrove Partners's biggest Q1 2023 reduction was Larimar Therapeutics, cutting an estimated $2.54M.
  • Mangrove Partners fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $37M.
  • Mangrove Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2023.
  • Mangrove Partners opened 44 new positions and closed 145 in Q1 2023.
  • Mangrove Partners's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.