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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
TWLVW
251
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$922K 0.05%
91,748
-500
-0.5% -$13
APXIW
252
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$912K 0.05%
88,807
– –
PTOCW
253
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$861K 0.05%
85,817
– –
ROCLW
254
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$856K 0.05%
+84,676
New +$4.84K
OPTXW icon
255
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$828K 0.05%
82,840
-17
-0% -$1
GAQ.WS
256
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$784K 0.04%
+77,477
New +$4.64K
BYNO
257
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$722K 0.04%
70,797
-200
-0.3% -$2.01K
ASBPW
258
Aspire Biopharma Warrant
ASBPW
$447K
$666K 0.04%
+64,705
New +$4.35K
DRAYW
259
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$652K 0.04%
63,984
– –
MSAIW icon
260
MultiSensor AI Holdings Warrant
MSAIW
$821K
$640K 0.04%
62,738
-800
-1% -$53
YTPG
261
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$625K 0.04%
63,598
– –
TZPSW
262
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$613K 0.03%
60,692
-4,436
-7% -$123
CORS
263
DELISTED
Corsair Partnering Corporation
CORS
$584K 0.03%
58,414
-600
-1% -$5.92K
LIONW
264
DELISTED
Lionheart III Corp Warrant
LIONW
$578K 0.03%
56,760
– –
WAVC.WS
265
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$565K 0.03%
+56,429
New +$4.59K
HCMAW
266
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$516K 0.03%
50,300
– –
BRIVW
267
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$511K 0.03%
+51,300
New +$3.92K
BOAC
268
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$495K 0.03%
+50,354
New +$496K
SCAQW
269
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$456K 0.03%
45,515
– –
SPKBW
270
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$442K 0.03%
43,844
-2,777
-6% -$93
WRAC
271
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$442K 0.03%
+44,090
New +$448K
HUDAR
272
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$422K 0.02%
+413,894
New +$174K
RCACW
273
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$419K 0.02%
+41,815
New +$3.62K
COOL
274
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$345K 0.02%
+34,843
New +$348K
GLSTR
275
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$327K 0.02%
+1,896,704
New +$204K
9 10
11
12 13

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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.