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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
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
$1.72B
AUM Growth
-$315M
Cap. Flow
-$422M
Cap. Flow %
-24.47%
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
110
Reduced
45
Closed
238

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$47.3M
2
TWTR
Twitter, Inc.
TWTR
+$18.9M
3
XPO icon
XPO
XPO
+$16.8M
4
VYX icon
NCR Voyix
VYX
+$15.2M
5
ESAB icon
ESAB
ESAB
+$13.8M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$27.9M
2
VG
Vonage Holdings Corporation
VG
+$21.3M
3
CDR
Cedar Realty Trust, Inc
CDR
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGBAW
226
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$2.02M 0.12%
353,093
– –
TIOAW
227
DELISTED
Tio Tech A Warrants
TIOAW
$2M 0.12%
+201,640
New +$25.7K
AIMBU
228
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.97M 0.11%
+200,000
New +$1.97M
BSAQ
229
DELISTED
Black Spade Acquisition Co
BSAQ
$1.96M 0.11%
200,000
– –
LITT
230
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.95M 0.11%
+200,000
New +$1.95M
HCNE
231
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.11%
+199,927
New +$1.95M
JGGCW
232
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.9M 0.11%
190,773
+168,773
+767% +$16.9K
ALORW
233
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.89M 0.11%
188,385
-1,000
-0.5% -$115
GDST
234
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.88M 0.11%
189,272
– –
GXIIW
235
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1.88M 0.11%
+191,400
New +$16.5K
SEDA
236
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.87M 0.11%
189,200
-252,976
-57% -$2.48M
ATEK
237
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.84M 0.11%
186,379
– –
DLCAW
238
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1.84M 0.11%
+184,800
New +$10.7K
OCAXW
239
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.81M 0.11%
180,195
-149,258
-45% -$11.1K
NKGN
240
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.79M 0.1%
+183,800
New +$1.79M
FIACW
241
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.79M 0.1%
+178,252
New +$21.3K
WAVC
242
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.67M 0.1%
170,906
+29,500
+21% +$287K
CEROW
243
DELISTED
CERo Therapeutics Warrants
CEROW
$1.65M 0.1%
163,538
– –
EQHA.WS
244
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.64M 0.1%
165,994
– –
NRACW
245
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.62M 0.09%
+163,429
New +$12.8K
BRD
246
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.62M 0.09%
161,800
-238,800
-60% -$2.38M
SZZLW
247
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.57M 0.09%
155,959
+28,351
+22% +$2.08K
PPYAW
248
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.52M 0.09%
151,797
+33,997
+29% +$3.81K
TLGA.WS
249
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1.41M 0.08%
143,101
+51,657
+56% +$3.48K
PLMJ
250
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.29M 0.07%
131,728
+30,798
+31% +$300K
8 9
10
11 12

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HTHT
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Mangrove Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mangrove Partners held 611 positions worth $1.72B, down 15% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mangrove Partners withdrew a net $422M in Q3 2022, closing 238 positions and reducing 45 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Twitter, Inc. worth $20.4M.

  • Mangrove Partners's largest Q3 2022 buy was Twitter, Inc.: 464,252 shares worth $20.4M.
  • Mangrove Partners added most to Silicon Motion in Q3 2022, an estimated $47.3M increase.
  • Mangrove Partners's biggest Q3 2022 reduction was MoneyGram International, Inc. New, cutting an estimated $12.8M.
  • Mangrove Partners fully exited Spirit Airlines, Inc. in Q3 2022, selling an estimated $27.9M.
  • Mangrove Partners's ten largest holdings make up 14% of its $1.72B portfolio in Q3 2022.
  • Mangrove Partners opened 91 new positions and closed 238 in Q3 2022.
  • Mangrove Partners's portfolio value fell 15% quarter-over-quarter to $1.72B.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.