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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
BRD.WS
201
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$144K 0.01%
13,718
– –
DSAQ
202
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$131K 0.01%
+12,280
New +$129K
IVCAW
203
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$128K 0.01%
11,974
+3
+0% –
BLEUR
204
DELISTED
bleuacacia ltd Rights
BLEUR
$125K 0.01%
1,452,469
– –
ALSAR
205
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$120K 0.01%
1,500,000
– –
BHAC
206
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$116K 0.01%
+11,163
New +$115K
BWCAW
207
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$111K 0.01%
+10,948
New +$847
WINVR
208
DELISTED
WinVest Acquisition Corp. Right
WINVR
$105K 0.01%
1,499,110
-890
-0.1% -$71
GODNR
209
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$88.2K 0.01%
+400,923
New +$93.2K
TBMCR
210
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$37.5K ﹤0.01%
+264,349
New +$38.8K
CETUR
211
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$24.8K ﹤0.01%
+107,984
New +$22.9K
PLTNR
212
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10.8K ﹤0.01%
63,750
– –
HHGCR
213
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.49K ﹤0.01%
+64,569
New +$9.63K
VHAQ.RT
214
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6.77K ﹤0.01%
118,161
– –
AOK icon
215
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-270,253
Closed -$9.45M
BCAT icon
216
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-390,667
Closed -$5.91M
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
– –
-130,381
Closed -$8.74M
CXAIW icon
218
CXApp Inc Warrant
CXAIW
– –
-322,439
Closed -$584K
DISTR
219
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-50,000
Closed -$6.5K
DLO icon
220
dLocal
DLO
$4.38B
– –
-1,044,823
Closed -$16.9M
HUN icon
221
Huntsman Corp
HUN
$2.09B
– –
-491,455
Closed -$13.4M
OPTX icon
222
Syntec Optics
OPTX
$263M
– –
-159,626
Closed -$1.63M
SMCI icon
223
Super Micro Computer
SMCI
$18.7B
– –
-3,448,080
Closed -$36.7M
SRG
224
PUT
Seritage Growth Properties
SRG
$133M
– –
-13,000
Closed -$102K
BTX
225
BlackRock Technology and Private Equity Term Trust
BTX
$930M
– –
-731,181
Closed -$5.87M
7 8
9
10 11

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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.