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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
+2.66%
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
$905M
AUM Growth
-$258M
Cap. Flow
-$235M
Cap. Flow %
-25.96%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$23.4M
2
TIGO icon
Millicom
TIGO
+$7.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.32M
4
ANEB
Anebulo Pharmaceuticals
ANEB
+$4.16M
5
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.66M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$37.5M
2
JOYY
JOYY Inc
JOYY
+$37.2M
3
ANAB icon
AnaptysBio
ANAB
+$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Consumer Discretionary 16.13%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURKR
151
Eureka Acquisition Corp Right
EURKR
$43.6K ﹤0.01%
218,115
– –
ESHAR
152
DELISTED
ESH Acquisition Corp Right
ESHAR
$31.5K ﹤0.01%
349,659
– –
SVMHW
153
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$252 ﹤0.01%
298,730
– –
ABBV icon
154
AbbVie
ABBV
$465B
– –
-4,772
Closed -$942K
ACN icon
155
Accenture
ACN
$101B
– –
-2,830
Closed -$1M
ALGN icon
156
Align Technology
ALGN
$12.6B
– –
-3,849
Closed -$979K
ALHC icon
157
Alignment Healthcare
ALHC
$3.81B
– –
-14,282
Closed -$169K
AMD icon
158
Advanced Micro Devices
AMD
$741B
– –
-6,228
Closed -$1.02M
ANAB icon
159
AnaptysBio
ANAB
$1.54B
– –
-689,521
Closed -$23.1M
ARM icon
160
Arm
ARM
$261B
– –
-7,101
Closed -$1.02M
ARRY icon
161
Array Technologies
ARRY
$785M
– –
-141,256
Closed -$932K
BIIB icon
162
Biogen
BIIB
$30.4B
– –
-4,582
Closed -$888K
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$12B
– –
-10,334
Closed -$726K
BNTX icon
164
BioNTech
BNTX
$23.4B
– –
-10,861
Closed -$1.29M
BOWNR
165
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-238,878
Closed -$44.9K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,081
Closed -$958K
BRKR icon
167
Bruker
BRKR
$9.58B
– –
-14,587
Closed -$1.01M
COIN icon
168
Coinbase
COIN
$44.2B
– –
-4,506
Closed -$803K
COP icon
169
ConocoPhillips
COP
$139B
– –
-8,322
Closed -$876K
CVX icon
170
Chevron
CVX
$374B
– –
-6,283
Closed -$925K
DDOG icon
171
Datadog
DDOG
$89.3B
– –
-8,047
Closed -$926K
ESHA
172
DELISTED
ESH Acquisition Corp
ESHA
– –
-97,972
Closed -$1.04M
GH icon
173
Guardant Health
GH
$19B
– –
-33,103
Closed -$759K
HOOD icon
174
Robinhood
HOOD
$83.3B
– –
-46,308
Closed -$1.08M
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.4B
– –
-434,316
Closed -$15.7M
5 6
7
8 9

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CA
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WTA
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NHAS
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FLII
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Mangrove Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mangrove Partners held 233 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mangrove Partners withdrew a net $235M in Q4 2024, closing 79 positions and reducing 36 holdings. Its most notable exit was Jackson Financial, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Millicom worth $6.84M.

  • Mangrove Partners's largest Q4 2024 buy was Millicom: 273,463 shares worth $6.84M.
  • Mangrove Partners added most to Keros Therapeutics in Q4 2024, an estimated $23.4M increase.
  • Mangrove Partners's biggest Q4 2024 reduction was Tower Semiconductor, cutting an estimated $13.2M.
  • Mangrove Partners fully exited Jackson Financial in Q4 2024, selling an estimated $37.5M.
  • Mangrove Partners's ten largest holdings make up 40% of its $905M portfolio in Q4 2024.
  • Mangrove Partners opened 72 new positions and closed 79 in Q4 2024.
  • Mangrove Partners's portfolio value fell 22% quarter-over-quarter to $905M.

Based on Mangrove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.