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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
HPLTW
251
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.28M 0.07%
130,527
+40
+0% +$4
EMCGU
252
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.26M 0.07%
+125,000
New +$1.26M
VBOCW
253
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.26M 0.07%
127,268
– –
FINMW
254
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.25M 0.07%
+125,685
New +$11.3K
AGGRW
255
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.24M 0.07%
+125,133
New +$11.4K
ANEB
256
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.12M 0.06%
399,219
– –
NHIC
257
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.09M 0.06%
+110,960
New +$1.09M
RUMBW
258
RUM Group Inc Warrant
RUMBW
$11.8M
$1.07M 0.06%
87,319
-17,395
-17% -$39.2K
FAASW
259
DELISTED
DigiAsia Corp Warrant
FAASW
$1.01M 0.06%
100,000
– –
AFACW
260
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1.01M 0.06%
100,000
– –
IVCPW
261
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.01M 0.06%
101,599
-101,501
-50% -$9.33K
INTEW
262
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1M 0.06%
101,400
+3,162
+3% +$389
VSACW
263
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$995K 0.06%
98,863
-157,819
-61% -$11.7K
ADOCW
264
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$983K 0.06%
191,073
+172,863
+949% +$5.81K
SHAP.WS
265
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
$971K 0.06%
96,059
-103,941
-52% -$10.8K
LFACW
266
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$950K 0.06%
+94,457
New +$9.76K
MDAIW icon
267
Spectral AI Warrants
MDAIW
$5.33M
$949K 0.06%
96,323
– –
NOVVW
268
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$915K 0.05%
179,152
-1,023,325
-85% -$29K
AVHIW
269
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$912K 0.05%
+182,001
New +$15.4K
TWLVW
270
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$908K 0.05%
+92,248
New +$7.93K
APXIW
271
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$899K 0.05%
88,807
+61,580
+226% +$4.85K
PTOCW
272
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$843K 0.05%
85,817
– –
OPTXW icon
273
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$834K 0.05%
+82,857
New +$8.93K
DHBCW
274
DELISTED
DHB Capital Corp. Warrant
DHBCW
$795K 0.05%
+80,841
New +$7.46K
GATEW
275
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$787K 0.05%
79,100
– –
9 10
11
12 13

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HCA
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NHAS
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FLII
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CCA
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IC
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HTHT
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BCP
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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.