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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
+24.95%
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
-$42.2M
Cap. Flow
-$133M
Cap. Flow %
-9.26%
Top 10 Hldgs %
29.23%
Holding
202
New
26
Increased
19
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.8M
2
X
US Steel
X
+$34.6M
3
AGR
Avangrid, Inc.
AGR
+$32.7M
4
WS icon
Worthington Steel
WS
+$26.7M
5
CTLT
CATALENT, INC.
CTLT
+$25M

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$64.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.7M
3
WFRD icon
Weatherford International
WFRD
+$56.8M
4
DELL icon
Dell
DELL
+$37.5M
5
SPLK
Splunk Inc
SPLK
+$32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Consumer Discretionary 12.47%
3 Financials 11.09%
4 Industrials 7.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTII
176
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-46,000
Closed -$500K
ALCE
177
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-7,163
Closed -$269K
CSLMW
178
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-500,000
Closed -$5.45M
CDAQW
179
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-167,497
Closed -$1.78M
NNAG
180
DELISTED
99 Acquisition Group Inc
NNAG
– –
-200,000
Closed -$2.04M
CETU
181
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-293,047
Closed -$3.08M
BWAQR
182
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-1,801,704
Closed -$270K
GMFIW
183
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-921,900
Closed -$10.1M
TWLVW
184
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-91,748
Closed -$969K
OSI
185
DELISTED
Osiris Acquisition Corp.
OSI
– –
-232,802
Closed -$2.42M
ASCAW
186
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-500,000
Closed -$5.45M
KYCHR
187
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-1,991,305
Closed -$125K
KYCHW
188
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-552,906
Closed -$6.01M
HCMAW
189
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-50,300
Closed -$562K
SPLK
190
DELISTED
Splunk Inc
SPLK
– –
-210,016
Closed -$32M
ALTUW
191
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-285,257
Closed -$2.92M
SOVO
192
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-720,053
Closed -$15.9M
TGVCW
193
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-950,000
Closed -$10.3M
LCA
194
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-444,800
Closed -$4.63M
SHAP.WS
195
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
– –
-96,059
Closed -$1.04M
VHAQ.RT
196
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-118,161
Closed -$7.09K
MRTX
197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,101,736
Closed -$64.7M
ATAKR
198
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-1,810,096
Closed -$335K
DUET
199
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-265,941
Closed -$2.93M
RACYW
200
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
950,000
– –
4 5 6 7
8

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Mangrove Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mangrove Partners held 202 positions worth $1.44B, down 2.8% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mangrove Partners withdrew a net $133M in Q1 2024, closing 39 positions and reducing 11 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Teva Pharmaceuticals worth $39M.

  • Mangrove Partners's largest Q1 2024 buy was Teva Pharmaceuticals: 2,762,154 shares worth $39M.
  • Mangrove Partners added most to US Steel in Q1 2024, an estimated $34.6M increase.
  • Mangrove Partners's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $62.7M.
  • Mangrove Partners fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $64.7M.
  • Mangrove Partners's ten largest holdings make up 29% of its $1.44B portfolio in Q1 2024.
  • Mangrove Partners opened 26 new positions and closed 39 in Q1 2024.
  • Mangrove Partners's portfolio value fell 2.8% quarter-over-quarter to $1.44B.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.