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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
+2.91%
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
-$81.6M
Cap. Flow
-$123M
Cap. Flow %
-8.56%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.3M
5
FHN icon
First Horizon
FHN
+$9.11M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$39.9M
2
SMCI icon
Super Micro Computer
SMCI
+$36.7M
3
DLO icon
dLocal
DLO
+$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSACW
151
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.05M 0.07%
98,863
– –
EVE
152
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.02M 0.07%
+97,340
New +$1.02M
SHAP.WS
153
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.02M 0.07%
96,059
– –
BUJAU
154
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.02M 0.07%
+100,000
New +$1.02M
VCXB.WS
155
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$955K 0.07%
+91,102
New +$3.95K
NOVVW
156
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$952K 0.07%
176,051
-3,101
-2% -$68
TWLVW
157
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$947K 0.07%
91,748
– –
ANEB
158
DELISTED
Anebulo Pharmaceuticals
ANEB
$938K 0.07%
399,219
– –
ASBPW
159
Aspire Biopharma Warrant
ASBPW
$519K
$652K 0.05%
62,605
– –
MSAIW icon
160
MultiSensor AI Holdings Warrant
MSAIW
$949K
$615K 0.04%
57,738
– –
HCMAW
161
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$536K 0.04%
50,300
– –
DIST
162
DELISTED
Distoken Acquisition Corp
DIST
$516K 0.04%
50,000
– –
ARBG
163
DELISTED
Aequi Acquisition Corp
ARBG
$491K 0.03%
47,974
+1,691
+4% +$17.1K
TBCP
164
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$405K 0.03%
39,583
– –
BWAQR
165
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$398K 0.03%
1,801,704
– –
SAGAR
166
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$374K 0.03%
2,490,000
– –
TENKR
167
DELISTED
TenX Keane Acquisition Right
TENKR
$360K 0.03%
1,490,008
+54,724
+4% +$14.5K
SEPA
168
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$360K 0.02%
36,007
+5,807
+19% +$58K
FSRX
169
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$330K 0.02%
+32,200
New +$329K
XFIN
170
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$302K 0.02%
+29,041
New +$300K
IGTAR
171
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$298K 0.02%
1,755,200
– –
KYCHR
172
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$284K 0.02%
1,991,305
– –
CSLMR
173
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$273K 0.02%
1,950,000
– –
EMCGR
174
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$260K 0.02%
1,625,000
– –
GLSTR
175
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$244K 0.02%
1,896,704
– –
5 6
7
8 9

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Mangrove Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mangrove Partners held 283 positions worth $1.44B, down 5.4% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mangrove Partners withdrew a net $123M in Q2 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was VMware, Inc, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mangrove Partners opened a new position in Alibaba worth $26.3M.

  • Mangrove Partners's largest Q2 2023 buy was Alibaba: 316,100 shares worth $26.3M.
  • Mangrove Partners added most to First Horizon in Q2 2023, an estimated $9.11M increase.
  • Mangrove Partners's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $6.46M.
  • Mangrove Partners fully exited VMware, Inc in Q2 2023, selling an estimated $39.9M.
  • Mangrove Partners's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2023.
  • Mangrove Partners opened 38 new positions and closed 66 in Q2 2023.
  • Mangrove Partners's portfolio value fell 5.4% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.