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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
+2.91%
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
$1.44B
AUM Growth
-$81.6M
Cap. Flow
-$123M
Cap. Flow %
-8.56%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.3M
5
FHN icon
First Horizon
FHN
+$9.11M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$39.9M
2
SMCI icon
Super Micro Computer
SMCI
+$36.7M
3
DLO icon
dLocal
DLO
+$16.9M
4
HUN icon
Huntsman Corp
HUN
+$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
+$9.55M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAKR
176
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$244K 0.02%
2,030,095
– –
DMAQR
177
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$238K 0.02%
1,485,437
-14,563
-1% -$2.38K
PNACR
178
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$236K 0.02%
1,377,729
– –
BNAIW
179
Brand Engagement Network Warrant
BNAIW
$1.81M
$235K 0.02%
+22,913
New +$1.36K
CLINR
180
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$233K 0.02%
1,790,806
-8,200
-0.5% -$1.38K
HUDAR
181
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$226K 0.02%
982,547
– –
ASCAR
182
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$225K 0.02%
1,499,400
-600
-0% -$96
GDSTR
183
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$222K 0.02%
1,477,043
-18,900
-1% -$3.24K
GDST
184
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$219K 0.02%
+20,598
New +$217K
CLRCR
185
DELISTED
ClimateRock Right
CLRCR
$216K 0.02%
1,800,000
– –
NVACR
186
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$210K 0.01%
1,500,000
– –
OAKUU
187
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$197K 0.01%
18,872
-41,128
-69% -$425K
RWODR
188
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$195K 0.01%
1,085,687
– –
EFHTR
189
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$191K 0.01%
1,500,000
+510,000
+52% +$74K
TMTCR
190
DELISTED
TMT Acquisition Corp Rights
TMTCR
$190K 0.01%
+391,144
New +$108K
BRACR
191
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$189K 0.01%
1,498,866
– –
MBTCR
192
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$188K 0.01%
1,500,000
– –
ASCBR
193
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$185K 0.01%
1,950,000
– –
FLFVR
194
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$185K 0.01%
1,850,649
– –
CLOER
195
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$182K 0.01%
1,500,000
– –
GLLIR
196
DELISTED
Globalink Investment Inc. Rights
GLLIR
$178K 0.01%
1,950,000
– –
FEXDR
197
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$178K 0.01%
1,500,000
– –
AIBBR
198
DELISTED
AIB Acquisition Corp Right
AIBBR
$168K 0.01%
1,600,000
– –
RFACR
199
DELISTED
RF Acquisition Corp. Rights
RFACR
$167K 0.01%
1,950,100
– –
GBBKR
200
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$165K 0.01%
1,499,187
-813
-0.1% -$115
6 7
8
9 10

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Mangrove Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mangrove Partners held 283 positions worth $1.44B, down 5.4% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mangrove Partners withdrew a net $123M in Q2 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was VMware, Inc, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mangrove Partners opened a new position in Alibaba worth $26.3M.

  • Mangrove Partners's largest Q2 2023 buy was Alibaba: 316,100 shares worth $26.3M.
  • Mangrove Partners added most to First Horizon in Q2 2023, an estimated $9.11M increase.
  • Mangrove Partners's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $6.46M.
  • Mangrove Partners fully exited VMware, Inc in Q2 2023, selling an estimated $39.9M.
  • Mangrove Partners's ten largest holdings make up 22% of its $1.44B portfolio in Q2 2023.
  • Mangrove Partners opened 38 new positions and closed 66 in Q2 2023.
  • Mangrove Partners's portfolio value fell 5.4% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.