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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
+8.88%
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
$1.33B
AUM Growth
-$117M
Cap. Flow
-$126M
Cap. Flow %
-9.49%
Top 10 Hldgs %
25.59%
Holding
238
New
21
Increased
9
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
SGI
Somnigroup International
SGI
+$28.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$23.2M
4
SSNC icon
SS&C Technologies
SSNC
+$18.7M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.2M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$28.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLD
176
Fold Holdings
FLD
$22.9M
– –
-450,000
Closed -$4.66M
BSLKW
177
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-207,947
Closed -$2.13M
ASBPW
178
Aspire Biopharma Warrant
ASBPW
$579K
– –
-62,605
Closed -$652K
AIMBU
179
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-200,026
Closed -$2.09M
GBBK
180
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-450,000
Closed -$4.7M
SKGR
181
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-450,000
Closed -$4.77M
HCVI
182
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-450,000
Closed -$4.62M
GDST
183
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-20,598
Closed -$219K
GDSTR
184
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-1,477,043
Closed -$222K
GLST
185
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-396,845
Closed -$4.15M
VMCAW
186
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-476,792
Closed -$5.11M
FTIIW
187
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-647,740
Closed -$6.92M
BYNO
188
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-157,100
Closed -$1.66M
PPYAW
189
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-129,964
Closed -$1.38M
BRACR
190
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-1,498,866
Closed -$189K
IGTAR
191
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-1,755,200
Closed -$298K
XFIN
192
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-29,041
Closed -$302K
JTAIW
193
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-500,000
Closed -$5.43M
CETUW
194
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-514,375
Closed -$5.28M
SEPAW
195
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-147,630
Closed -$1.47M
SEPA
196
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-36,007
Closed -$360K
BWAQW
197
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-537,401
Closed -$5.7M
VCXB.WS
198
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-91,102
Closed -$955K
PLTN
199
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-222,539
Closed -$2.31M
MBTCR
200
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-1,500,000
Closed -$188K
6 7
8
9 10

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Mangrove Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mangrove Partners held 238 positions worth $1.33B, down 8.1% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mangrove Partners withdrew a net $126M in Q3 2023, closing 71 positions and reducing 24 holdings. Its most notable exit was TEGNA Inc, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in TXNM Energy Inc worth $30.5M.

  • Mangrove Partners's largest Q3 2023 buy was TXNM Energy Inc: 683,622 shares worth $30.5M.
  • Mangrove Partners added most to Acropolis Infrastructure Acquisition Corp in Q3 2023, an estimated $1.94M increase.
  • Mangrove Partners's biggest Q3 2023 reduction was People Inc, cutting an estimated $13.5M.
  • Mangrove Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $31.1M.
  • Mangrove Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q3 2023.
  • Mangrove Partners opened 21 new positions and closed 71 in Q3 2023.
  • Mangrove Partners's portfolio value fell 8.1% quarter-over-quarter to $1.33B.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.