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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
+8%
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
$925M
AUM Growth
+$19.9M
Cap. Flow
+$37M
Cap. Flow %
4%
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$46.1M
2
ECVT icon
Ecovyst
ECVT
+$33.6M
3
MRP
Millrose Properties Inc
MRP
+$27.9M
4
TIGO icon
Millicom
TIGO
+$22.2M
5
NWSA icon
News Corp Class A
NWSA
+$14.8M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$27.4M
2
SSNC icon
SS&C Technologies
SSNC
+$26.7M
3
BRSL
Brightstar Lottery PLC
BRSL
+$24.6M
4
KROS icon
Keros Therapeutics
KROS
+$11.7M
5
RFACW
RF Acquisition Corp. Warrants
RFACW
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.83%
2 Consumer Discretionary 12.85%
3 Financials 12.75%
4 Materials 12.7%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURKR
151
Eureka Acquisition Corp Right
EURKR
$50.6K 0.01%
218,115
– –
ECDA
152
DELISTED
ECD Automotive Design
ECDA
$37.7K ﹤0.01%
375
– –
CNTM
153
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$32.7K ﹤0.01%
60,000
– –
ESHAR
154
DELISTED
ESH Acquisition Corp Right
ESHAR
$29.7K ﹤0.01%
349,659
– –
COLAR
155
Columbus Acquisition Corp Rights
COLAR
$16K ﹤0.01%
+99,840
New +$16.5K
AAP icon
156
Advance Auto Parts
AAP
$3.53B
– –
-41,382
Closed -$1.96M
AFL icon
157
Aflac
AFL
$65.5B
– –
-7,335
Closed -$759K
ANSC
158
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-60,679
Closed -$637K
ARQT icon
159
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-59,066
Closed -$823K
ASO icon
160
Academy Sports + Outdoors
ASO
$3.04B
– –
-17,083
Closed -$983K
ASTS icon
161
AST SpaceMobile
ASTS
$15.8B
– –
-33,701
Closed -$711K
BBY icon
162
Best Buy
BBY
$19B
– –
-8,813
Closed -$756K
BNY
163
Bank of New York Mellon
BNY
$103B
– –
-10,430
Closed -$801K
BLD
164
DELISTED
TopBuild
BLD
– –
-2,353
Closed -$733K
CCC
165
CCC Intelligent Solutions
CCC
$3.55B
– –
-73,476
Closed -$862K
CE icon
166
Celanese
CE
$4.82B
– –
-11,068
Closed -$766K
CMA
167
DELISTED
Comerica
CMA
– –
-11,848
Closed -$733K
CME icon
168
CME Group
CME
$95.4B
– –
-3,625
Closed -$842K
CROX icon
169
Crocs
CROX
$6.63B
– –
-9,892
Closed -$1.08M
DOW icon
170
Dow Inc
DOW
$22B
– –
-8,850
Closed -$355K
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-221,120
Closed -$1.86M
FFC
172
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-262,361
Closed -$4.07M
FOXF icon
173
Fox Factory Holding Corp
FOXF
$794M
– –
-34,225
Closed -$1.04M
FTNT icon
174
Fortinet
FTNT
$112B
– –
-9,297
Closed -$878K
FULT icon
175
Fulton Financial
FULT
$4.68B
– –
-18,137
Closed -$350K
5 6
7
8 9

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Mangrove Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mangrove Partners held 237 positions worth $925M, up 2.2% from $905M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mangrove Partners deployed $37M of net new capital in Q1 2025, opening 83 new positions and adding to 9 existing holdings. Its largest new stake was Ecovyst: 4,538,410 shares worth $28.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lantheus, an estimated $8.44M trimmed.

  • Mangrove Partners's largest Q1 2025 buy was Ecovyst: 4,538,410 shares worth $28.1M.
  • Mangrove Partners added most to Rio Tinto in Q1 2025, an estimated $46.1M increase.
  • Mangrove Partners's biggest Q1 2025 reduction was Lantheus, cutting an estimated $8.44M.
  • Mangrove Partners fully exited Tower Semiconductor in Q1 2025, selling an estimated $27.4M.
  • Mangrove Partners's ten largest holdings make up 43% of its $925M portfolio in Q1 2025.
  • Mangrove Partners opened 83 new positions and closed 81 in Q1 2025.
  • Mangrove Partners's portfolio value rose 2.2% quarter-over-quarter to $925M.

Based on Mangrove Partners's 13F filing for Q1 2025, filed 15 May 2025.