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MANGROVE PARTNERS IM, LLC

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Mangrove Partners IM is based out of Greenwich. Mangrove Partners IM is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,037,638,184 (Form ADV from 2023-11-14). Their last reported 13F filing for Q4 2023 included $1,480,430,129 in managed 13F securities and a top 10 holdings concentration of 31.03%. Mangrove Partners IM's largest holding is iShares Core S&P Small-Cap ETF with shares held of 813,521. Whalewisdom has at least 46 13F filings, 17 13D filings, 33 13G filings, and 26 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
IJR iShares Core S&P Sma 5.95%
MRTX Mirati Therapeutics 4.37%
SPLK Splunk Inc 2.16%
TSEM Tower Semiconductor 1.68%
NGMS NeoGames S.A. 1.11%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IJR iShares Core S&P Sma 5.95%
MRTX Mirati Therapeutics 4.37%
WFRD Weatherford Intl PLC 3.84%
AER Aercap Holdings N.V. 2.76%
MBC MasterBrand Inc 2.7%

2023-12-31

13F Activity

Market Value $1.48b, Prior: $1.33b
New Purchases 41 stocks
Added To 18 stocks
Sold out of 32 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 31.03%
Turnover %[1] 41.48%
Turnover Alt %[2] 19.95%
Time Held Top 20 2.8 quarters
Time Held Top 10 2 quarters
Time Held All 4.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance