We are live on ! Find out more
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
HMACR
201
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$293K 0.02%
1,542,601
-32,399
-2% -$4.48K
RFACR
202
DELISTED
RF Acquisition Corp. Rights
RFACR
$293K 0.02%
1,950,100
– –
ASCAR
203
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$278K 0.02%
1,500,000
– –
GLSTR
204
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$272K 0.02%
1,896,704
– –
NVACR
205
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$255K 0.02%
1,500,000
– –
AIBBR
206
DELISTED
AIB Acquisition Corp Right
AIBBR
$240K 0.02%
1,600,000
– –
CLINR
207
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$234K 0.02%
1,799,006
-43,907
-2% -$6.28K
BNNRW
208
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$233K 0.02%
22,752
– –
PNACR
209
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$231K 0.02%
1,377,729
– –
BRACR
210
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$223K 0.01%
1,498,866
-1,134
-0.1% -$177
DMAQR
211
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$218K 0.01%
1,500,000
– –
MCAFR
212
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$214K 0.01%
1,126,211
-373,789
-25% -$60.4K
CLRCR
213
DELISTED
ClimateRock Right
CLRCR
$207K 0.01%
1,800,000
– –
SAGAR
214
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$206K 0.01%
2,490,000
– –
EFHTR
215
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$197K 0.01%
990,000
– –
HUDAR
216
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$196K 0.01%
982,547
+568,653
+137% +$139K
EMCGR
217
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$195K 0.01%
1,625,000
– –
MBTCR
218
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$195K 0.01%
1,500,000
– –
ASCBR
219
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$190K 0.01%
1,950,000
– –
GDSTR
220
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$187K 0.01%
1,495,943
– –
BWAQR
221
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$180K 0.01%
1,801,704
– –
CSLMR
222
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$176K 0.01%
1,950,000
– –
GLLIR
223
DELISTED
Globalink Investment Inc. Rights
GLLIR
$176K 0.01%
1,950,000
– –
IGTAR
224
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$173K 0.01%
1,755,200
– –
ALSAR
225
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$165K 0.01%
1,500,000
– –
7 8
9
10 11

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.