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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
+15.98%
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
$1.16B
AUM Growth
-$141M
Cap. Flow
-$287M
Cap. Flow %
-24.69%
Top 10 Hldgs %
33.33%
Holding
202
New
61
Increased
6
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$14.2M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$13.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.83M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.87M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$42.2M
2
X
US Steel
X
+$41.2M
3
DFS
Discover Financial Services
DFS
+$35.2M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$33.4M
5
CTLT
CATALENT, INC.
CTLT
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Consumer Discretionary 13.24%
3 Financials 12.67%
4 Communication Services 11.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECDA
151
DELISTED
ECD Automotive Design
ECDA
$89.3K 0.01%
375
– –
NVACR
152
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$76.7K 0.01%
1,500,000
– –
IROHR
153
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$70.2K 0.01%
412,884
– –
AITRR
154
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$57.8K 0.01%
340,251
– –
EURKR
155
Eureka Acquisition Corp Right
EURKR
$45.8K ﹤0.01%
+218,115
New +$50.3K
BLEUR
156
DELISTED
bleuacacia ltd Rights
BLEUR
$45.3K ﹤0.01%
1,452,469
– –
BOWNR
157
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$44.9K ﹤0.01%
238,878
-29,228
-11% -$3.97K
ESHAR
158
DELISTED
ESH Acquisition Corp Right
ESHAR
$32.4K ﹤0.01%
349,659
– –
QETAR icon
159
Quetta Acquisition Corp Right
QETAR
$26.8K ﹤0.01%
20,584
-13,564
-40% -$17.3K
SVMHW
160
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$24K ﹤0.01%
298,730
– –
ACI icon
161
Albertsons Companies
ACI
$5.67B
– –
-2,138,156
Closed -$42.2M
AMED
162
DELISTED
Amedisys
AMED
– –
-264,826
Closed -$24.3M
ANSC
163
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-200,000
Closed -$2.05M
DFS
164
DELISTED
Discover Financial Services
DFS
– –
-268,771
Closed -$35.2M
EMBJ
165
Embraer S.A. ADS
EMBJ
$12.3B
– –
-1,294,313
Closed -$33.4M
HIFS icon
166
Hingham Institution for Saving
HIFS
$634M
– –
-10,205
Closed -$1.83M
ONMDW icon
167
OneMedNet Corp Warrant
ONMDW
– –
-186,907
Closed -$184K
OPP
168
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-215,899
Closed -$1.85M
QETA icon
169
Quetta Acquisition Corp
QETA
– –
-322,891
Closed -$3.34M
RIV
170
RiverNorth Opportunities Fund
RIV
$308M
– –
-515,627
Closed -$6.32M
VYX icon
171
NCR Voyix
VYX
$1.19B
– –
-598,730
Closed -$7.39M
X
172
DELISTED
US Steel
X
– –
-1,089,169
Closed -$41.2M
UCFIW
173
CN Healthy Food Tech Group Warrant
UCFIW
– –
-78,592
Closed -$791K
ZOOZW
174
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
– –
-363,322
Closed -$807K
CHEB.U
175
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-50,000
Closed -$501K
5 6
7
8 9

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Mangrove Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mangrove Partners held 202 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mangrove Partners withdrew a net $287M in Q3 2024, closing 41 positions and reducing 14 holdings. Its most notable exit was Albertsons Companies, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Keros Therapeutics worth $16.7M.

  • Mangrove Partners's largest Q3 2024 buy was Keros Therapeutics: 286,995 shares worth $16.7M.
  • Mangrove Partners added most to Liberty Broadband Class C in Q3 2024, an estimated $13.4M increase.
  • Mangrove Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $23.5M.
  • Mangrove Partners fully exited Albertsons Companies in Q3 2024, selling an estimated $42.2M.
  • Mangrove Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2024.
  • Mangrove Partners opened 61 new positions and closed 41 in Q3 2024.
  • Mangrove Partners's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.