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
+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
WFRD icon
1
Weatherford International
WFRD
$6.36B
$41.3M 2.86%
621,697
– –
BRSL
2
Brightstar Lottery PLC
BRSL
$1.91B
$36.6M 2.54%
1,149,095
– –
AER icon
3
AerCap
AER
$23.9B
$34.9M 2.42%
550,014
– –
MBC icon
4
MasterBrand
MBC
$1.09B
$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
$3.1B
$30.2M 2.09%
585,761
– –
ENVA icon
7
Enova International
ENVA
$5.91B
$30M 2.08%
565,008
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$28.7M 1.99%
340,185
– –
DELL icon
9
Dell
DELL
$283B
$26.5M 1.84%
489,730
– –
VAL icon
10
Valaris
VAL
$5.51B
$26.4M 1.83%
419,899
– –
BABA icon
11
Alibaba
BABA
$269B
$26.3M 1.83%
+316,100
New +$27.7M
ACI icon
12
Albertsons Companies
ACI
$5.4B
$25.7M 1.78%
1,175,569
– –
CNH
13
CNH Industrial
CNH
$13.8B
$25.3M 1.75%
1,754,707
– –
LAUR icon
14
Laureate Education
LAUR
$5.18B
$24.8M 1.72%
2,049,057
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 1.69%
203,235
– –
ESAB icon
16
ESAB
ESAB
$5.25B
$23.9M 1.66%
359,680
– –
FHN icon
17
First Horizon
FHN
$12.1B
$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
$2.88B
$21.8M 1.51%
1,040,988
– –
OI icon
20
O-I Glass
OI
$1.39B
$21.5M 1.49%
1,010,141
– –
JXN icon
21
Jackson Financial
JXN
$8.32B
$21.2M 1.47%
691,869
– –
CIG icon
22
CEMIG Preferred Shares
CIG
$6.09B
$20.9M 1.45%
10,338,801
– –
BBWI icon
23
Bath & Body Works
BBWI
$4.01B
$20.9M 1.45%
556,904
– –
TPB icon
24
Turning Point Brands
TPB
$1.47B
$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

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
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 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

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.