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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
+3.7%
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
$1.48B
AUM Growth
+$155M
Cap. Flow
+$58.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.4M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$61.9M
3
SPLK
Splunk Inc
SPLK
+$31.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$21.2M
5
AMED
Amedisys
AMED
+$15.8M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
BABA icon
Alibaba
BABA
+$27.4M
3
CNH
CNH Industrial
CNH
+$21.2M
4
BBWI icon
Bath & Body Works
BBWI
+$18.8M
5
TPB icon
Turning Point Brands
TPB
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIBBR
151
DELISTED
AIB Acquisition Corp Right
AIBBR
$178K 0.01%
1,600,000
– –
ASCBR
152
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$176K 0.01%
1,950,000
– –
GLACR
153
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$165K 0.01%
+1,031,350
New +$199K
FLFVR
154
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$157K 0.01%
1,850,649
– –
HUDAR
155
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$155K 0.01%
982,547
– –
ALSAR
156
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$150K 0.01%
1,500,000
– –
FEXDR
157
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$150K 0.01%
1,499,400
– –
MARXR
158
DELISTED
Mars Acquisition Corp. Rights
MARXR
$137K 0.01%
622,967
+565,938
+992% +$130K
NVACR
159
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$131K 0.01%
1,500,000
– –
KYCHR
160
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$125K 0.01%
1,991,305
– –
CSLMR
161
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$117K 0.01%
1,950,000
– –
SVMHW
162
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$107K 0.01%
+298,730
New +$5.32K
TMTCR
163
DELISTED
TMT Acquisition Corp Rights
TMTCR
$96.1K 0.01%
441,551
+50,283
+13% +$12.3K
RWODR
164
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$83.5K 0.01%
1,085,687
– –
BLEUR
165
DELISTED
bleuacacia ltd Rights
BLEUR
$72.6K ﹤0.01%
1,452,469
– –
OAKUR
166
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$54.7K ﹤0.01%
364,670
+334,871
+1,124% +$62.1K
WINVR
167
DELISTED
WinVest Acquisition Corp. Right
WINVR
$44.4K ﹤0.01%
1,479,110
– –
QETAR icon
168
Quetta Acquisition Corp Right
QETAR
$42.1K ﹤0.01%
+33,670
New +$43.1K
ESHAR
169
DELISTED
ESH Acquisition Corp Right
ESHAR
$38.1K ﹤0.01%
+346,459
New +$51.9K
BOWNR
170
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$29.3K ﹤0.01%
+266,800
New +$38.4K
CETUR
171
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$18.9K ﹤0.01%
107,984
– –
PLTNR
172
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$8.81K ﹤0.01%
63,750
– –
VHAQ.RT
173
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7.09K ﹤0.01%
118,161
– –
ANEB
174
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-399,219
Closed -$1.22M
BABA icon
175
Alibaba
BABA
$276B
– –
-316,100
Closed -$27.4M
5 6
7
8 9

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Mangrove Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mangrove Partners held 209 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners deployed $58.7M of net new capital in Q4 2023, opening 42 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $17.3M trimmed.

  • Mangrove Partners's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.
  • Mangrove Partners added most to Liberty Live Group Series C in Q4 2023, an estimated $10.6M increase.
  • Mangrove Partners's biggest Q4 2023 reduction was Turning Point Brands, cutting an estimated $17.3M.
  • Mangrove Partners fully exited TXNM Energy Inc in Q4 2023, selling an estimated $30.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2023.
  • Mangrove Partners opened 42 new positions and closed 33 in Q4 2023.
  • Mangrove Partners's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.