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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$1.44B
AUM Growth
-$81.6M
Cap. Flow
-$123M
Cap. Flow %
-8.55%
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 Miscellaneous 35.82%
2 Financials 16.39%
3 Consumer Discretionary 9.48%
4 Industrials 7.59%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$6.7B
$41.3M 2.86%
621,697
– –
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$36.6M 2.54%
1,149,095
– –
AER icon
3
AerCap
AER
$22.6B
$34.9M 2.42%
550,014
– –
MBC icon
4
MasterBrand
MBC
$1.66B
$31.3M 2.17%
2,687,175
– –
TGNA
5
DELISTED
TEGNA Inc
TGNA
$31.1M 2.16%
1,915,437
+247,906
+15% +$4.04M
PPLI
6
People Inc
PPLI
$2.86B
$30.2M 2.09%
585,761
– –
ENVA icon
7
Enova International
ENVA
$5.62B
$30M 2.08%
565,008
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$28.7M 1.99%
340,185
– –
DELL icon
9
Dell
DELL
$345B
$26.5M 1.84%
489,730
– –
VAL icon
10
Valaris
VAL
$5.94B
$26.4M 1.83%
419,899
– –
BABA icon
11
Alibaba
BABA
$280B
$26.3M 1.83%
+316,100
New +$27.7M
ACI icon
12
Albertsons Companies
ACI
$5.89B
$25.7M 1.78%
1,175,569
– –
CNH
13
CNH Industrial
CNH
$21.9B
$25.3M 1.75%
1,754,707
– –
LAUR icon
14
Laureate Education
LAUR
$5.01B
$24.8M 1.72%
2,049,057
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$24.3M 1.69%
203,235
– –
ESAB icon
16
ESAB
ESAB
$4.65B
$23.9M 1.66%
359,680
– –
FHN icon
17
First Horizon
FHN
$11.7B
$23.8M 1.65%
2,115,730
+680,000
+47% +$9.11M
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$23.2M 1.61%
1,176,923
– –
AAMI
19
Acadian Asset Management
AAMI
$3.27B
$21.8M 1.51%
1,040,988
– –
OI icon
20
O-I Glass
OI
$1.04B
$21.5M 1.49%
1,010,141
– –
JXN icon
21
Jackson Financial
JXN
$9.25B
$21.2M 1.47%
691,869
– –
CIG icon
22
CEMIG Preferred Shares
CIG
$6.41B
$20.9M 1.45%
10,338,801
– –
BBWI icon
23
Bath & Body Works
BBWI
$3.81B
$20.9M 1.45%
556,904
– –
TPB icon
24
Turning Point Brands
TPB
$1.49B
$20.5M 1.42%
855,723
– –
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M 1.39%
+195,308
New +$20.6M
1
2 3 4 5

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WFA
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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 Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

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.