We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+24.95%
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
-$42.2M
Cap. Flow
-$133M
Cap. Flow %
-9.26%
Top 10 Hldgs %
29.23%
Holding
202
New
26
Increased
19
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.8M
2
X
US Steel
X
+$34.6M
3
AGR
Avangrid, Inc.
AGR
+$32.7M
4
WS icon
Worthington Steel
WS
+$26.7M
5
CTLT
CATALENT, INC.
CTLT
+$25M

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$64.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.7M
3
WFRD icon
Weatherford International
WFRD
+$56.8M
4
DELL icon
Dell
DELL
+$37.5M
5
SPLK
Splunk Inc
SPLK
+$32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Consumer Discretionary 12.47%
3 Financials 11.09%
4 Industrials 7.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECDA
151
DELISTED
ECD Automotive Design
ECDA
$70.5K ﹤0.01%
+375
New +$73.9K
BLEUR
152
DELISTED
bleuacacia ltd Rights
BLEUR
$68.4K ﹤0.01%
1,452,469
– –
SVMHW
153
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$65.7K ﹤0.01%
298,730
– –
WINVR
154
DELISTED
WinVest Acquisition Corp. Right
WINVR
$59.2K ﹤0.01%
1,479,110
– –
AITRR
155
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$51.1K ﹤0.01%
+340,412
New +$52.1K
QETAR icon
156
Quetta Acquisition Corp Right
QETAR
$35.9K ﹤0.01%
34,148
+478
+1% +$536
BOWNR
157
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$29.4K ﹤0.01%
266,800
– –
ESHAR
158
DELISTED
ESH Acquisition Corp Right
ESHAR
$28.4K ﹤0.01%
349,659
+3,200
+0.9% +$365
CETUR
159
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$13.1K ﹤0.01%
107,984
– –
PLTNR
160
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$11.2K ﹤0.01%
63,750
– –
BSTZ icon
161
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-40,292
Closed -$673K
CNNE icon
162
Cannae Holdings
CNNE
$653M
– –
-635,588
Closed -$12.4M
DELL icon
163
Dell
DELL
$239B
– –
-489,730
Closed -$37.5M
DMYY
164
DELISTED
dMY Squared
DMYY
– –
-49,554
Closed -$525K
DMYY.WS
165
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-24,777
Closed -$263K
ESAB icon
166
ESAB
ESAB
$5.37B
– –
-359,680
Closed -$31.2M
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.86B
– –
-201,078
Closed -$15.3M
FHN icon
168
First Horizon
FHN
$12.2B
– –
-379,052
Closed -$5.37M
MSAIW icon
169
MultiSensor AI Holdings Warrant
MSAIW
$854K
– –
-57,738
Closed -$193K
TBMC
170
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-317,868
Closed -$3.32M
WFRD icon
171
Weatherford International
WFRD
$5.9B
– –
-580,784
Closed -$56.8M
AAMI
172
Acadian Asset Management
AAMI
$2.88B
– –
-425,761
Closed -$8.16M
BZAI
173
Blaize Holdings
BZAI
$108M
– –
-339,200
Closed -$3.64M
BZAIW
174
Blaize Holdings Warrants
BZAIW
$5.81M
– –
-953,151
Closed -$10.2M
IROHU
175
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-50,000
Closed -$502K
4 5 6
7
8

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Mangrove Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mangrove Partners held 202 positions worth $1.44B, down 2.8% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mangrove Partners withdrew a net $133M in Q1 2024, closing 39 positions and reducing 11 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Teva Pharmaceuticals worth $39M.

  • Mangrove Partners's largest Q1 2024 buy was Teva Pharmaceuticals: 2,762,154 shares worth $39M.
  • Mangrove Partners added most to US Steel in Q1 2024, an estimated $34.6M increase.
  • Mangrove Partners's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $62.7M.
  • Mangrove Partners fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $64.7M.
  • Mangrove Partners's ten largest holdings make up 29% of its $1.44B portfolio in Q1 2024.
  • Mangrove Partners opened 26 new positions and closed 39 in Q1 2024.
  • Mangrove Partners's portfolio value fell 2.8% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.