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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
+8.88%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$126M
Cap. Flow %
-9.49%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
SGI
Somnigroup International
SGI
+$28.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRCR
151
DELISTED
ClimateRock Right
CLRCR
$191K 0.01%
1,800,000
– –
CSLMR
152
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$177K 0.01%
1,950,000
– –
AIBBR
153
DELISTED
AIB Acquisition Corp Right
AIBBR
$160K 0.01%
1,600,000
– –
RWODR
154
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$152K 0.01%
1,085,687
– –
CLOER
155
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$152K 0.01%
1,500,000
– –
ALSAR
156
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$151K 0.01%
1,500,000
– –
TMTCR
157
DELISTED
TMT Acquisition Corp Rights
TMTCR
$122K 0.01%
391,268
+124
+0% +$37
WINVR
158
DELISTED
WinVest Acquisition Corp. Right
WINVR
$80K 0.01%
1,479,110
-20,000
-1% -$1.48K
BLEUR
159
DELISTED
bleuacacia ltd Rights
BLEUR
$72.6K 0.01%
1,452,469
– –
CETUR
160
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$24.2K ﹤0.01%
107,984
– –
MARXR
161
DELISTED
Mars Acquisition Corp. Rights
MARXR
$15.5K ﹤0.01%
+57,029
New +$14.1K
PLTNR
162
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10.4K ﹤0.01%
63,750
– –
OAKUR
163
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$7.45K ﹤0.01%
+29,799
New +$7.26K
VHAQ.RT
164
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7.17K ﹤0.01%
118,161
– –
BLCO icon
165
Bausch + Lomb
BLCO
$5.92B
– –
-967,397
Closed -$19.4M
BUJAU
166
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
Closed -$1.02M
DIST
167
DELISTED
Distoken Acquisition Corp
DIST
– –
-50,000
Closed -$516K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.55B
– –
-134,281
Closed -$17M
IVCAW
169
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-11,974
Closed -$128K
RENE
170
DELISTED
Cartesian Growth Corp II
RENE
– –
-420,321
Closed -$4.48M
TBMCR
171
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-264,349
Closed -$37.5K
TGNA
172
DELISTED
TEGNA Inc
TGNA
– –
-1,915,437
Closed -$31.1M
CEROW
173
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-163,538
Closed -$1.78M
SOC icon
174
Sable Offshore Corp
SOC
$794M
– –
-272,338
Closed -$2.8M
BNAIW
175
Brand Engagement Network Warrant
BNAIW
$2.45M
– –
-22,913
Closed -$235K
5 6
7
8 9

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Mangrove Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mangrove Partners held 238 positions worth $1.33B, down 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mangrove Partners withdrew a net $126M in Q3 2023, closing 71 positions and reducing 24 holdings. Its most notable exit was TEGNA Inc, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in TXNM Energy Inc worth $30.5M.

  • Mangrove Partners's largest Q3 2023 buy was TXNM Energy Inc: 683,622 shares worth $30.5M.
  • Mangrove Partners added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.94M increase.
  • Mangrove Partners's biggest Q3 2023 reduction was People Inc, cutting an estimated $13.5M.
  • Mangrove Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $31.1M.
  • Mangrove Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q3 2023.
  • Mangrove Partners opened 21 new positions and closed 71 in Q3 2023.
  • Mangrove Partners's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.