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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
LAXXR
276
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$761K 0.04%
1,586,266
-32,016
-2% -$11.7K
WRAC.WS
277
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$757K 0.04%
+75,117
New +$6.66K
HMAC
278
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$747K 0.04%
+75,000
New +$747K
BYNO
279
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$714K 0.04%
70,997
-379,003
-84% -$3.78M
TZPSW
280
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$648K 0.04%
+65,128
New +$4.94K
DRAYW
281
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$641K 0.04%
63,984
-2,482
-4% -$230
MSAIW icon
282
MultiSensor AI Holdings Warrant
MSAIW
$821K
$637K 0.04%
63,538
-168,011
-73% -$21.7K
BYNOW
283
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$633K 0.04%
63,028
-161,972
-72% -$16.4K
YTPG
284
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$622K 0.04%
+63,598
New +$621K
CORS
285
DELISTED
Corsair Partnering Corporation
CORS
$578K 0.03%
59,014
+31,416
+114% +$306K
LIONW
286
DELISTED
Lionheart III Corp Warrant
LIONW
$573K 0.03%
56,760
-50,434
-47% -$5.57K
HCMAW
287
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$508K 0.03%
+50,300
New +$5.46K
SPTKW
288
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$492K 0.03%
+50,012
New +$3.98K
SPKBW
289
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$462K 0.03%
46,621
– –
VENAR
290
DELISTED
Venus Acquisition Corporation Rights
VENAR
$450K 0.03%
1,500,000
– –
SCAQW
291
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$447K 0.03%
+45,515
New +$4.29K
FICVW
292
DELISTED
Frontier Investment Corp Warrants
FICVW
$445K 0.03%
+45,215
New +$4.09K
GAPA.WS
293
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$422K 0.02%
42,270
-600
-1% -$29
MAAQR
294
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$420K 0.02%
1,500,000
– –
CLINR
295
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$406K 0.02%
1,843,313
– –
MOBXW icon
296
Mobix Labs Warrants
MOBXW
$742K
$361K 0.02%
35,829
– –
GLLIR
297
DELISTED
Globalink Investment Inc. Rights
GLLIR
$332K 0.02%
1,950,000
– –
ZWRKW
298
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$322K 0.02%
+32,656
New +$3.26K
HHLA.WS
299
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$318K 0.02%
+32,020
New +$2.46K
SCOBW
300
DELISTED
ScION Tech Growth II Warrants
SCOBW
$300K 0.02%
+30,139
New +$2.15K
10 11
12
13 14

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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.