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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
YOTAR
276
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$317K 0.02%
1,950,000
– –
RWODR
277
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$312K 0.02%
1,950,549
– –
SCOBW
278
DELISTED
ScION Tech Growth II Warrants
SCOBW
$305K 0.02%
30,139
– –
SAGAR
279
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$299K 0.02%
2,490,000
– –
CDAQW
280
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$295K 0.02%
+29,398
New +$2.16K
ACAXR
281
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$292K 0.02%
1,947,210
– –
MPRAW
282
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$285K 0.02%
27,900
– –
ATAKR
283
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$264K 0.01%
2,030,095
– –
NVACR
284
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$259K 0.01%
1,500,000
– –
BNAI
285
Brand Engagement Network
BNAI
$80.9M
$258K 0.01%
+2,563
New +$256K
LBBBR
286
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$255K 0.01%
1,500,000
+71,596
+5% +$11.2K
LUNR icon
287
Intuitive Machines
LUNR
$1.97B
$253K 0.01%
25,321
-292,800
-92% -$2.9M
PNACR
288
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$248K 0.01%
1,377,729
+253,455
+23% +$28.2K
PLMJW
289
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$233K 0.01%
+23,191
New +$1.52K
TENKR
290
DELISTED
TenX Keane Acquisition Right
TENKR
$232K 0.01%
+1,161,129
New +$202K
BNNRW
291
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$229K 0.01%
22,752
– –
FEXDR
292
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$225K 0.01%
+1,500,000
New +$235K
MCACR
293
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$218K 0.01%
2,291,900
– –
CLRCR
294
DELISTED
ClimateRock Right
CLRCR
$216K 0.01%
1,800,000
– –
CLINR
295
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$212K 0.01%
1,842,913
-400
-0% -$57
KACLR
296
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$197K 0.01%
1,500,000
– –
GBRGR
297
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$195K 0.01%
1,500,000
– –
OPTX icon
298
Syntec Optics
OPTX
$257M
$194K 0.01%
+19,400
New +$196K
AIBBR
299
DELISTED
AIB Acquisition Corp Right
AIBBR
$186K 0.01%
1,600,000
– –
JWACR
300
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$185K 0.01%
1,850,000
– –
10 11
12
13 14

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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.