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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
+49.39%
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
$1.52B
AUM Growth
-$245M
Cap. Flow
-$322M
Cap. Flow %
-21.1%
Top 10 Hldgs %
20.52%
Holding
392
New
44
Increased
29
Reduced
37
Closed
145

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$11.2M
2
RF icon
Regions Financial
RF
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M
5
JXN icon
Jackson Financial
JXN
+$9.77M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$37M
2
FLR icon
Fluor
FLR
+$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAP.WS
176
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1M 0.07%
96,059
– –
NOVVW
177
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$967K 0.06%
179,152
– –
TWLVW
178
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$940K 0.06%
91,748
– –
ROCLW
179
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$879K 0.06%
85,222
+546
+0.6% +$31
BWCAU
180
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$851K 0.06%
+84,993
New +$848K
CNDA.WS
181
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$715K 0.05%
+70,504
New +$7.92K
TMTCU
182
DELISTED
TMT Acquisition Corp Unit
TMTCU
$714K 0.05%
+70,000
New +$714K
ASBPW
183
Aspire Biopharma Warrant
ASBPW
$447K
$657K 0.04%
62,605
-2,100
-3% -$139
FORLU
184
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$615K 0.04%
+60,000
New +$613K
OAKUU
185
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$612K 0.04%
+60,000
New +$612K
MSAIW icon
186
MultiSensor AI Holdings Warrant
MSAIW
$854K
$599K 0.04%
57,738
-5,000
-8% -$256
CXAIW icon
187
CXApp Inc Warrant
CXAIW
$961K
$584K 0.04%
322,439
+79,059
+32% +$5.17K
HCMAW
188
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$525K 0.03%
50,300
– –
DIST
189
DELISTED
Distoken Acquisition Corp
DIST
$508K 0.03%
+50,000
New +$508K
DISTW
190
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$508K 0.03%
+50,000
New +$2.88K
GSQB.WS
191
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$494K 0.03%
+47,590
New +$2.19K
ARBG
192
DELISTED
Aequi Acquisition Corp
ARBG
$467K 0.03%
+46,283
New +$465K
TBMCU
193
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$454K 0.03%
+45,000
New +$454K
MCACR
194
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$410K 0.03%
2,276,700
-15,200
-0.7% -$2.64K
TBCP
195
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$397K 0.03%
+39,583
New +$394K
TENKR
196
DELISTED
TenX Keane Acquisition Right
TENKR
$350K 0.02%
1,435,284
+274,155
+24% +$68.3K
COOL
197
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$349K 0.02%
34,643
-200
-0.6% -$2.01K
ATAKR
198
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$305K 0.02%
2,030,095
– –
SEPA
199
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$300K 0.02%
+30,200
New +$305K
FLFVR
200
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$296K 0.02%
1,850,649
-100
-0% -$13
6 7
8
9 10

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Mangrove Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mangrove Partners held 392 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mangrove Partners withdrew a net $322M in Q1 2023, closing 145 positions and reducing 37 holdings. Its most notable exit was Shaw Communications Inc., an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Lantheus worth $14.4M.

  • Mangrove Partners's largest Q1 2023 buy was Lantheus: 173,868 shares worth $14.4M.
  • Mangrove Partners added most to Jackson Financial in Q1 2023, an estimated $9.77M increase.
  • Mangrove Partners's biggest Q1 2023 reduction was Larimar Therapeutics, cutting an estimated $2.54M.
  • Mangrove Partners fully exited Shaw Communications Inc. in Q1 2023, selling an estimated $37M.
  • Mangrove Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2023.
  • Mangrove Partners opened 44 new positions and closed 145 in Q1 2023.
  • Mangrove Partners's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.