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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
+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
(-14%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
392
New
44
Increased
29
Reduced
37
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$11.2M |
| 2 |
Regions Financial
RF
|
+$11.2M |
| 3 |
PNC Financial Services
PNC
|
+$11M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$10.9M |
| 5 |
Jackson Financial
JXN
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$37M |
| 2 |
Fluor
FLR
|
+$20.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $39.9M | 2.62% |
319,818
+46,559
| +17% | +$5.59M |
|
2
Weatherford International
WFRD
$6.36B
| $36.9M | 2.42% |
621,697
-11,298
| -2% | -$662K |
|
3
Super Micro Computer
SMCI
$19.5B
| $36.7M | 2.41% |
3,448,080
| – | – |
|
4
AerCap
AER
$23.9B
| $30.9M | 2.03% |
550,014
+57,243
| +12% | +$3.42M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$1.91B
| $30.8M | 2.02% |
1,149,095
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $29.1M | 1.91% |
340,185
| – | – |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $28.2M | 1.85% |
1,667,531
+224,484
| +16% | +$4.2M |
|
8
Valaris
VAL
$5.51B
| $27.3M | 1.79% |
419,899
| – | – |
|
|
CNH
9
CNH Industrial
CNH
$13.8B
| $26.8M | 1.76% |
1,754,707
+434,356
| +33% | +$7.03M |
|
|
10
Jackson Financial
JXN
$8.32B
| $25.9M | 1.7% |
691,869
+237,902
| +52% | +$9.77M |
|
11
First Horizon
FHN
$12.1B
| $25.5M | 1.68% |
1,435,730
+403,682
| +39% | +$8.97M |
|
12
Enova International
ENVA
$5.91B
| $25.1M | 1.65% |
565,008
+71,253
| +14% | +$3.23M |
|
|
PPLI
13
People Inc
PPLI
$3.1B
| $24.8M | 1.63% |
585,761
| – | – |
|
|
AAMI
14
Acadian Asset Management
AAMI
$2.88B
| $24.5M | 1.61% |
1,040,988
-75,532
| -7% | -$1.78M |
|
15
Albertsons Companies
ACI
$5.4B
| $24.4M | 1.6% |
1,175,569
| – | – |
|
16
Laureate Education
LAUR
$5.18B
| $24.1M | 1.58% |
2,049,057
| – | – |
|
17
O-I Glass
OI
$1.39B
| $22.9M | 1.51% |
1,010,141
| – | – |
|
18
MasterBrand
MBC
$1.09B
| $21.6M | 1.42% |
2,687,175
+1,054,806
| +65% | +$9.3M |
|
19
ESAB
ESAB
$5.25B
| $21.2M | 1.39% |
359,680
| – | – |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.6B
| $21.2M | 1.39% |
1,295,713
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.1M | 1.38% |
203,235
+32,455
| +19% | +$3.11M |
|
22
Bath & Body Works
BBWI
$4.01B
| $20.4M | 1.34% |
556,904
| – | – |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.2M | 1.33% |
351,179
| – | – |
|
|
SCPL
24
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $20M | 1.31% |
1,176,923
| – | – |
|
25
Dell
DELL
$283B
| $19.7M | 1.29% |
489,730
+77,917
| +19% | +$3.14M |
|
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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.