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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
+3.7%
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
$1.48B
AUM Growth
+$155M
Cap. Flow
+$58.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
31.03%
Holding
209
New
42
Increased
18
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.4M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$61.9M
3
SPLK
Splunk Inc
SPLK
+$31.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$21.2M
5
AMED
Amedisys
AMED
+$15.8M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$30.5M
2
BABA icon
Alibaba
BABA
+$27.4M
3
CNH
CNH Industrial
CNH
+$21.2M
4
BBWI icon
Bath & Body Works
BBWI
+$18.8M
5
TPB icon
Turning Point Brands
TPB
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.53%
2 Financials 11.37%
3 Technology 8.8%
4 Healthcare 8.62%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$3.96B
– –
-556,904
Closed -$18.8M
BFK
177
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-249,004
Closed -$2.21M
BHC icon
178
Bausch Health
BHC
$1.68B
– –
-1,699,797
Closed -$14M
HOVRW icon
179
New Horizon Aircraft Ltd
HOVRW
$11.6M
– –
-39,315
Closed -$415K
KVACU icon
180
Keen Vision Acquisition Corp Units
KVACU
$159M
– –
-100,284
Closed -$1.03M
DFNSW
181
T3 Defense Inc Warrants
DFNSW
$767K
– –
-417,900
Closed -$4.86M
ONL
182
Orion Office REIT
ONL
$149M
– –
-1,161,564
Closed -$6.05M
PNC icon
183
PNC Financial Services
PNC
$99.3B
– –
-73,207
Closed -$8.99M
RF icon
184
Regions Financial
RF
$26.5B
– –
-513,205
Closed -$8.83M
SIMO icon
185
Silicon Motion
SIMO
$6.95B
– –
-149,290
Closed -$7.65M
TV icon
186
Televisa
TV
$1.45B
– –
-2,514,721
Closed -$7.67M
TVTX icon
187
Travere Therapeutics
TVTX
$5.13B
– –
-945,417
Closed -$8.45M
DHAIW
188
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-1,030,095
Closed -$5.59M
CNH
189
CNH Industrial
CNH
$13.4B
– –
-1,754,707
Closed -$21.2M
TXNM
190
TXNM Energy Inc
TXNM
$6.41B
– –
-683,622
Closed -$30.5M
SEDA
191
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-46,751
Closed -$496K
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-279,218
Closed -$7.11M
HGASW
193
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-431,836
Closed -$4.36M
ENER
194
DELISTED
Accretion Acquisition Corp
ENER
– –
-200,000
Closed -$2.1M
CLINR
195
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-1,790,806
Closed -$235K
ACRO
196
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-397,920
Closed -$4.09M
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70,324
Closed -$14.9M
EFHTR
198
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-1,500,000
Closed -$255K
MBAC
199
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-261,655
Closed -$2.72M
MOBVW
200
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-299,330
Closed -$3.03M
5 6 7
8
9

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Mangrove Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mangrove Partners held 209 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mangrove Partners deployed $58.7M of net new capital in Q4 2023, opening 42 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $17.3M trimmed.

  • Mangrove Partners's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 813,521 shares worth $88.1M.
  • Mangrove Partners added most to Liberty Live Group Series C in Q4 2023, an estimated $10.6M increase.
  • Mangrove Partners's biggest Q4 2023 reduction was Turning Point Brands, cutting an estimated $17.3M.
  • Mangrove Partners fully exited TXNM Energy Inc in Q4 2023, selling an estimated $30.5M.
  • Mangrove Partners's ten largest holdings make up 31% of its $1.48B portfolio in Q4 2023.
  • Mangrove Partners opened 42 new positions and closed 33 in Q4 2023.
  • Mangrove Partners's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Mangrove Partners's 13F filing for Q4 2023, filed 14 Feb 2024.