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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
+2.66%
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
$905M
AUM Growth
-$258M
Cap. Flow
-$235M
Cap. Flow %
-25.96%
Top 10 Hldgs %
40.21%
Holding
233
New
72
Increased
5
Reduced
36
Closed
79

Top Buys

Rank Stock Value
1
KROS icon
Keros Therapeutics
KROS
+$23.4M
2
TIGO icon
Millicom
TIGO
+$7.17M
3
SIMO icon
Silicon Motion
SIMO
+$5.32M
4
ANEB
Anebulo Pharmaceuticals
ANEB
+$4.16M
5
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.66M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$37.5M
2
JOYY
JOYY Inc
JOYY
+$37.2M
3
ANAB icon
AnaptysBio
ANAB
+$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Consumer Discretionary 16.13%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$85.8B
– –
-20,966
Closed -$957K
XOM icon
202
ExxonMobil
XOM
$634B
– –
-7,830
Closed -$918K
XP icon
203
XP
XP
$8.68B
– –
-46,377
Closed -$832K
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
– –
-8,362
Closed -$903K
UCFI
205
CN Healthy Food Tech Group
UCFI
– –
-339,114
Closed -$3.46M
DTSQU
206
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-258,196
Closed -$2.61M
ALF
207
Centurion Acquisition Corp
ALF
$390M
– –
-78,710
Closed -$789K
VACHU
208
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-176,500
Closed -$1.76M
CEP
209
DELISTED
Cantor Equity Partners
CEP
– –
-450,000
Closed -$4.51M
YHNAU
210
YHN Acquisition I Ltd Unit
YHNAU
– –
-171,000
Closed -$1.71M
CAPNU
211
Cayson Acquisition Corp Unit
CAPNU
– –
-200,000
Closed -$2M
JOYY
212
JOYY Inc
JOYY
$3.77B
– –
-1,026,571
Closed -$37.2M
FVNNU
213
Future Vision II Acquisition Corp Units
FVNNU
$66.8M
– –
-245,000
Closed -$2.45M
YOTAW
214
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-904,000
Closed -$10M
GBBKW
215
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-500,000
Closed -$5.52M
NARI
216
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,251
Closed -$588K
CSLMR
217
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-1,950,000
Closed -$331K
ALSAW
218
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-500,000
Closed -$5.95M
ALSAR
219
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-1,500,000
Closed -$161K
CFFS
220
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-283,667
Closed -$3.15M
NVACR
221
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-1,500,000
Closed -$76.7K
ATEK.WS
222
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-489,800
Closed -$5.76M
GHIX
223
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-299,177
Closed -$3.17M
GLLIW
224
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-950,000
Closed -$10.8M
GLLIR
225
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-1,950,000
Closed -$234K
6 7 8
9
10

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Mangrove Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mangrove Partners held 233 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mangrove Partners withdrew a net $235M in Q4 2024, closing 79 positions and reducing 36 holdings. Its most notable exit was Jackson Financial, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mangrove Partners opened a new position in Millicom worth $6.84M.

  • Mangrove Partners's largest Q4 2024 buy was Millicom: 273,463 shares worth $6.84M.
  • Mangrove Partners added most to Keros Therapeutics in Q4 2024, an estimated $23.4M increase.
  • Mangrove Partners's biggest Q4 2024 reduction was Tower Semiconductor, cutting an estimated $13.2M.
  • Mangrove Partners fully exited Jackson Financial in Q4 2024, selling an estimated $37.5M.
  • Mangrove Partners's ten largest holdings make up 40% of its $905M portfolio in Q4 2024.
  • Mangrove Partners opened 72 new positions and closed 79 in Q4 2024.
  • Mangrove Partners's portfolio value fell 22% quarter-over-quarter to $905M.

Based on Mangrove Partners's 13F filing for Q4 2024, filed 14 Feb 2025.