MANGROVE PARTNERS logo

MANGROVE PARTNERS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MANGROVE PARTNERS with $1.4B in long positions as of Q3 2025, 31% allocated to Unknown, and 45% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
45%
Top Sector
Unknown (31%)
US Exposure
97%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 14.50%HealthcareConsumer Cyclical: 14.40%Consumer CyclicalTechnology: 8.30%TechnologyFinancial Services: 6.50%Financial ServicesIndustrials: 6.30%IndustrialsConsumer Defensive: 5.10%Basic Materials: 4.80%Utilities: 2.90%Communication Services: 2.70%Real Estate: 2.50%ETF: 1.30%Energy: 0.20%
Healthcare
14.50%
Consumer Cyclical
14.40%
Technology
8.30%
Financial Services
6.50%
Industrials
6.30%
Consumer Defensive
5.10%
Basic Materials
4.80%
Utilities
2.90%
Communication Services
2.70%
Real Estate
2.50%
ETF
1.30%
Energy
0.20%

Industry Breakdown

49 industries across all sectors

Auto - Manufacturers: 10.58%Auto - ManufacturersBiotechnology: 6.57%Software - Application: 5.01%Drug Manufacturers - Specialty & Generic: 4.64%Chemicals - Specialty: 4.50%Industrial - Pollution & Treatment Controls: 4.21%Financial - Credit Services: 4.14%Furnishings, Fixtures & Appliances: 3.41%Regulated Electric: 2.81%Information Technology Services: 2.80%Education & Training Services: 2.67%Entertainment: 2.60%Medical - Devices: 2.59%REIT - Office: 2.48%Tobacco: 1.81%Conglomerates: 1.71%Banks - Regional: 1.35%ETF: 1.32%Shell Companies: 0.52%Packaged Foods: 0.46%Drug Manufacturers - General: 0.31%Medical - Healthcare Plans: 0.30%Software - Infrastructure: 0.24%Agricultural - Machinery: 0.24%Gold: 0.23%Semiconductors: 0.20%Gambling, Resorts & Casinos: 0.16%Banks - Diversified: 0.13%Asset Management - Income: 0.12%Oil & Gas Exploration & Production: 0.12%Beverages - Non-Alcoholic: 0.11%Specialty Retail: 0.09%Luxury Goods: 0.07%Security & Protection Services: 0.07%Consumer Electronics: 0.07%Aerospace & Defense: 0.06%Apparel - Manufacturers: 0.06%Medical - Distribution: 0.06%Financial - Mortgages: 0.06%Asset Management: 0.06%Renewable Utilities: 0.06%Financial - Capital Markets: 0.06%Chemicals: 0.06%Oil & Gas Integrated: 0.06%Real Estate - Services: 0.06%Telecommunications Services: 0.05%Solar: 0.05%Medical - Instruments & Supplies: 0.04%Insurance - Life: 0.03%
Auto - Manufacturers
Consumer Cyclical
10.58%
Biotechnology
Healthcare
6.57%
Software - Application
Technology
5.01%
Drug Manufacturers - Specialty & Generic
Healthcare
4.64%
Chemicals - Specialty
Basic Materials
4.50%
Industrial - Pollution & Treatment Controls
Industrials
4.21%
Financial - Credit Services
Financial Services
4.14%
Furnishings, Fixtures & Appliances
Consumer Cyclical
3.41%
Regulated Electric
Utilities
2.81%
Information Technology Services
Technology
2.80%
Education & Training Services
Consumer Defensive
2.67%
Entertainment
Communication Services
2.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.80%Large Cap ($10B - $200B): 13.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 35.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.92%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 8.88%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.92%N/A (ETF or Unknown): 21.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.80%
Large Cap ($10B - $200B)
13.69%
Mid Cap ($2B - $10B)
35.30%
Small Cap ($300M - $2B)
18.92%
Micro Cap ($50M - $300M)
8.88%
Nano Cap (< $50M)
0.92%
N/A (ETF or Unknown)
21.48%

Portfolio Concentration

Top 10 Holdings %
45.06%
Top 20 Holdings %
71.17%
Top 50 Holdings %
89.97%
Top 100 Holdings %
96.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.89%
International
3.11%
Countries
4
Largest Int'l Market
Canada - 2.98%
United States of America
96.89% ($1.4B)
150 holdings
Canada
2.98% ($42.4M)
4 holdings
Bermuda
0.07% ($973.8K)
1 holdings
Guernsey
0.07% ($949.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
4.3 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
0 quarters
Persistence Rate
16.03%
Persistent Holdings Weight
44.92%
Persistent Positions
25
Longest Held
Laureate Education, Inc. Common Stock logo
Laureate Education, Inc. Common StockLAUR - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.64%
Largest Position
ECDAW
ECD Automotive Design, Inc. WarrantECDAW - 10.58%
Largest Ownership Stake
Anebulo Pharmaceuticals, Inc. Common Stock logo
Anebulo Pharmaceuticals, Inc. Common StockANEB - 6.15%
Avg. Ownership Stake
1.16%
Ownership Stake >5%
1
Ownership Stake >1%
49

Historical (Since Q2 2013)

Avg. New Position
0.87%
Avg. Ownership Stake
1.11%
Largest Position
bluebird bio, Inc. Common Stock logo
bluebird bio, Inc. Common StockBLUE - 51.35% (Q1 2021)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 24.46% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.8%
Value Traded
$424.29M
Positions Added
85
Positions Exited
79

Historical (Since Q2 2013)

Avg. Turnover Ratio
36.1%
Avg. Positions Added
47
Avg. Positions Exited
46
Highest Turnover
461.3%
Q4 2020
Lowest Turnover
7.6%
Q1 2019

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