Latest MANGROVE PARTNERS Stock Portfolio

MANGROVE PARTNERS Performance:

2024 Q3: 6.67%YTD: 9.34%2023: 9.79%

Performance for 2024 Q3 is 6.67%, and YTD is 9.34%, and 2023 is 9.79%.

About MANGROVE PARTNERS and 13F Hedge Fund Stock Holdings

MANGROVE PARTNERS IM, LLC is a hedge fund based in GREENWICH, CT. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, MANGROVE PARTNERS IM, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of MANGROVE PARTNERS IM, LLC are , , LBRDA. The fund has invested 3.8% of it's portfolio in ATMUS FILTRATION TECHNOLOGIE and 3.7% of portfolio in MASTERBRAND INC.

The fund managers got completely rid off ALBERTSONS COS INC (ACI), UNITED STATES STL CORP NEW (X) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in ESH ACQUISITION CORP, JACKSON FINANCIAL INC (JXN) and TEVA PHARMACEUTICAL INDS LTD (TEVA). MANGROVE PARTNERS IM, LLC opened new stock positions in KEROS THERAPEUTICS INC (KROS), INDIVIOR PLC and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), CENTRAL GARDEN & PET CO (CENT) and GORES HOLDINGS IX INC (GHIX).

MANGROVE PARTNERS Annual Return Estimates Vs S&P 500

Our best estimate is that MANGROVE PARTNERS IM, LLC made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.39%.

New Buys

Ticker	$ Bought
keros therapeutics inc	16,665,800
indivior plc	11,271,100
cantor equity partners inc	4,513,500
dt cloud star acquisition co	2,605,200
future vision ii acquisition	2,452,450
cayson acquisition corp	2,004,000
voyager acquisition corp	1,765,000
yhn acquisition i ltd	1,713,420

New stocks bought by MANGROVE PARTNERS

Additions

Ticker	% Inc.
liberty broadband corp	68.8
central garden & pet co	55.2
gores holdings ix inc	35.27
international game technolog	17.42
liberty media corp del	8.45
lantheus hldgs inc	4.28

Additions to existing portfolio by MANGROVE PARTNERS

Reductions

Ticker	% Reduced
esh acquisition corp	-78.23
jackson financial inc	-40.65
quetta acquisition corp	-39.72
aercap holdings nv	-27.76
flaherty & crumrine pfd secs	-23.97
teva pharmaceutical inds ltd	-22.27
enova intl inc	-19.19
masterbrand inc	-13.78

MANGROVE PARTNERS reduced stake in above stock

Sold off

Ticker	$ Sold
albertsons cos inc	-42,228,600
a spac ii acquisition corp	-136,500
clover leaf capital corp	-333,000
tenx keane acquisition	-483,750
fintech ecosystem deve	-164,934
winvest acquisition corp	-110,933
turning pt brands inc	-1,391,390
embraer s.a.	-33,393,300

MANGROVE PARTNERS got rid off the above stocks

Sector Distribution

MANGROVE PARTNERS IM, LLC has about 56% of it's holdings in Others sector.

Sector	%
Others	56
Healthcare	17.2
Financial Services	10.2
Consumer Defensive	4.7
Technology	4.6
Energy	3.4
Communication Services	1.7
Consumer Cyclical	1.5

Market Cap. Distribution

MANGROVE PARTNERS IM, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.8
MID-CAP	23.8
LARGE-CAP	7.4
SMALL-CAP	4.8
MICRO-CAP	3.6

Stocks belong to which Index?

About 27.8% of the stocks held by MANGROVE PARTNERS IM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
RUSSELL 2000	26.3
S&P 500	1.5

Top 5 Winners (%)		%
AUR	aurora innovation inc	113.7 %
NECB	northeast cmnty bancorp inc	48.4 %
LNTH	lantheus hldgs inc	34.9 %
TPB	turning pt brands inc	34.5 %
ENVA	enova intl inc	34.0 %

Top 5 Winners ($)		$
ENVA	enova intl inc	12.0 M
JXN	jackson financial inc	10.6 M
AUR	aurora innovation inc	8.9 M
ANAB	anaptysbio inc	5.8 M
LNTH	lantheus hldgs inc	5.5 M

Top 5 Losers (%)		%
VAL	valaris ltd	-25.2 %
GLLI	globalink invt inc	-22.6 %
GH	guardant health inc	-20.1 %
CLRC	climaterock	-17.9 %
BMRN	biomarin pharmaceutical inc	-16.6 %

Top 5 Losers ($)		$
VAL	valaris ltd	-7.9 M
URG	ur-energy inc	-1.2 M
CENT	central garden & pet co	-0.9 M
LRMR	larimar therapeutics inc	-0.6 M
GH	guardant health inc	-0.2 M

MANGROVE PARTNERS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANGROVE PARTNERS

MANGROVE PARTNERS IM, LLC has 159 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for MANGROVE PARTNERS IM, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.08	4,772	942,375	new

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.09	2,830	1,000,350	new

AFAR	aura fat projs acquisition c	0.00	0.00	0.00	sold off	-100

AIMAU	aimfinity investment corp i	0.50	500,026	5,775,300	unchanged	0.00

ALGN	align technology inc	0.08	3,849	978,878	new

ALHC	alignment healthcare inc	0.01	14,282	168,813	new

ALSA	alpha star acquisition corp	0.51	500,000	5,945,000	unchanged	0.00

ALSA	alpha star acquisition corp	0.01	1,500,000	160,950	unchanged	0.00

AMD	advanced micro devices inc	0.09	6,228	1,021,890	new

AMED	amedisys inc	0.00	0.00	0.00	sold off	-100

ANAB	anaptysbio inc	1.99	689,521	23,099,000	unchanged	0.00

AOGO	arogo capital acquisition co	0.00	0.00	0.00	sold off	-100

AOGO	arogo capital acquisition co	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.08	141,256	932,290	new

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	1.43	2,815,040	16,665,000	unchanged	0.00

BATRA	liberty media corp del	2.81	636,123	32,652,200	added	8.45

BHAC	focus impact bh3 acquisition	0.00	0.00	0.00	sold off	-100