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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
-8.95%
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
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$262M
Cap. Flow %
-14.78%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$25.8M
2
PPLI
People Inc
PPLI
+$23.2M
3
DLO icon
dLocal
DLO
+$18.4M
4
MBC icon
MasterBrand
MBC
+$13.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$13.1M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$48.3M
2
PCG icon
PG&E
PCG
+$30.1M
3
TWTR
Twitter, Inc.
TWTR
+$20.4M
4
INSW icon
International Seaways
INSW
+$20.1M
5
BFH icon
Bread Financial
BFH
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEROW
226
DELISTED
CERo Therapeutics Warrants
CEROW
$1.68M 0.09%
163,538
– –
BYNOW
227
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.66M 0.09%
162,868
+99,840
+158% +$5.01K
VBOCW
228
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.53M 0.09%
151,428
+24,160
+19% +$988
CTOR
229
Citius Oncology
CTOR
$53.4M
$1.52M 0.09%
+150,000
New +$1.52M
PLTNU
230
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.48M 0.08%
+147,000
New +$1.48M
HZON
231
DELISTED
Horizon Acquisition Corporation II
HZON
$1.35M 0.08%
+136,039
New +$1.35M
PPYAW
232
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.34M 0.08%
131,517
-20,280
-13% -$927
HPLTW
233
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.31M 0.07%
130,527
– –
JAQCW
234
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.29M 0.07%
+130,227
New +$9.43K
EMCG
235
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.27M 0.07%
+125,000
New +$1.26M
FINMW
236
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.27M 0.07%
125,685
– –
AGGRW
237
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.26M 0.07%
125,133
– –
VBOC
238
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.12M 0.06%
+110,310
New +$1.1M
XAGE
239
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.05M 0.06%
3,544
-3,681
-51% -$1.09M
FAASW
240
DELISTED
DigiAsia Corp Warrant
FAASW
$1.03M 0.06%
100,000
– –
BTMWW
241
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.02M 0.06%
+100,653
New +$9.2K
VSACW
242
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.02M 0.06%
98,863
– –
HSPOU
243
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$1.01M 0.06%
+100,000
New +$1.01M
ADOCW
244
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1M 0.06%
191,073
– –
SHAP.WS
245
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$989K 0.06%
96,059
– –
LFACW
246
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$969K 0.05%
94,457
– –
ANEB
247
DELISTED
Anebulo Pharmaceuticals
ANEB
$968K 0.05%
399,219
– –
DPCSW
248
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$960K 0.05%
+93,532
New +$5.1K
NOVVW
249
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$936K 0.05%
179,152
– –
AVHIW
250
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$927K 0.05%
181,371
-630
-0.3% -$16
8 9
10
11 12

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Mangrove Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mangrove Partners held 460 positions worth $1.77B, up 2.7% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mangrove Partners withdrew a net $262M in Q4 2022, closing 112 positions and reducing 38 holdings. Its most notable exit was Silicon Motion, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Albertsons Companies worth $24.4M.

  • Mangrove Partners's largest Q4 2022 buy was Albertsons Companies: 1,175,569 shares worth $24.4M.
  • Mangrove Partners added most to VMware, Inc in Q4 2022, an estimated $11M increase.
  • Mangrove Partners's biggest Q4 2022 reduction was XPO, cutting an estimated $7.36M.
  • Mangrove Partners fully exited Silicon Motion in Q4 2022, selling an estimated $48.3M.
  • Mangrove Partners's ten largest holdings make up 17% of its $1.77B portfolio in Q4 2022.
  • Mangrove Partners opened 85 new positions and closed 112 in Q4 2022.
  • Mangrove Partners's portfolio value rose 2.7% quarter-over-quarter to $1.77B.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.