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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
+1.75%
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
$1.3B
AUM Growth
-$134M
Cap. Flow
-$138M
Cap. Flow %
-10.57%
Top 10 Hldgs %
31.36%
Holding
180
New
17
Increased
9
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33.5M
2
JOYY
JOYY Inc
JOYY
+$32.8M
3
BLCO icon
Bausch + Lomb
BLCO
+$17.3M
4
RIO icon
Rio Tinto
RIO
+$17M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$36.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
3
OI icon
O-I Glass
OI
+$25.7M
4
JNPR
Juniper Networks
JNPR
+$23.4M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.22%
3 Consumer Discretionary 9.65%
4 Materials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECAW
151
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-195,103
Closed -$1.71M
GDST
152
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-305,135
Closed -$3.36M
AGR
153
DELISTED
Avangrid, Inc.
AGR
– –
-1,001,922
Closed -$36.5M
BFAC.WS
154
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-10,111
Closed -$111K
IGTAW
155
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-578,150
Closed -$6.28M
NPAB
156
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-274,388
Closed -$2.96M
CCTSW
157
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-499,600
Closed -$5.55M
IXAQW
158
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-500,000
Closed -$5.6M
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,115,125
Closed -$14.9M
CNDA
160
DELISTED
Concord Acquisition Corp II
CNDA
– –
-450,000
Closed -$4.73M
MAQCW
161
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-499,002
Closed -$5.46M
PEGRW
162
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-476,751
Closed -$5.26M
OLK
163
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-540,366
Closed -$12.7M
FLFVR
164
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-1,850,649
Closed -$157K
RWODR
165
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-1,083,407
Closed -$241K
FLFVW
166
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-850,749
Closed -$9.25M
PLTNW
167
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-395,752
Closed -$4.25M
PLTNR
168
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-63,750
Closed -$11.2K
QDROW
169
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-429,052
Closed -$4.71M
ACBAW
170
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-442,126
Closed -$5.34M
PUCKW
171
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-678,800
Closed -$7.33M
AIBBR
172
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-1,600,000
Closed -$231K
IBACU
173
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-125,000
Closed -$1.25M
DSAQ
174
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-296,936
Closed -$3.28M
NGMS
175
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-574,869
Closed -$16.6M
4 5 6
7
8

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Mangrove Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mangrove Partners held 180 positions worth $1.3B, down 9.3% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners withdrew a net $138M in Q2 2024, closing 40 positions and reducing 11 holdings. Its most notable exit was Avangrid, Inc., an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mangrove Partners opened a new position in Discover Financial Services worth $35.2M.

  • Mangrove Partners's largest Q2 2024 buy was Discover Financial Services: 268,771 shares worth $35.2M.
  • Mangrove Partners added most to Central Garden & Pet Co Class A in Q2 2024, an estimated $9.83M increase.
  • Mangrove Partners's biggest Q2 2024 reduction was CEMIG Preferred Shares, cutting an estimated $7.97M.
  • Mangrove Partners fully exited Avangrid, Inc. in Q2 2024, selling an estimated $36.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2024.
  • Mangrove Partners opened 17 new positions and closed 40 in Q2 2024.
  • Mangrove Partners's portfolio value fell 9.3% quarter-over-quarter to $1.3B.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.