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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
GDSTR
301
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$292K 0.02%
1,495,943
– –
MPRAW
302
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$280K 0.02%
+27,900
New +$2.72K
KYCHR
303
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$279K 0.02%
1,991,305
+491,305
+33% +$72.5K
CCTSW
304
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$265K 0.02%
26,399
-73,653
-74% -$7.87K
LBBBR
305
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$264K 0.02%
1,428,404
+78,607
+6% +$8.76K
CLRCR
306
DELISTED
ClimateRock Right
CLRCR
$234K 0.01%
1,800,000
+300,000
+20% +$30.9K
ARCKW
307
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$226K 0.01%
+22,352
New +$1.83K
ALSAR
308
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$225K 0.01%
1,500,000
– –
GBRGR
309
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$225K 0.01%
1,500,000
– –
BNNRW
310
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$225K 0.01%
+22,752
New +$2.31K
NOVVR
311
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$224K 0.01%
1,500,000
+628,761
+72% +$75.5K
SGHL
312
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$214K 0.01%
21,478
-199
-0.9% -$1.98K
MCACR
313
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$211K 0.01%
+2,291,900
New +$259K
BENER
314
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$203K 0.01%
1,500,000
+114,923
+8% +$18.6K
OTEC
315
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$200K 0.01%
+19,658
New +$199K
SAGAR
316
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$199K 0.01%
2,490,000
– –
BLNGW
317
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$196K 0.01%
19,900
– –
GSRMR
318
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$195K 0.01%
+150,000
New +$230K
CREC
319
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$193K 0.01%
19,300
-380,700
-95% -$3.8M
RWODR
320
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$191K 0.01%
1,950,549
+549
+0% +$52
SBII.WS
321
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$189K 0.01%
+19,270
New +$1.47K
MCAFR
322
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$188K 0.01%
1,103,380
+1,002,115
+990% +$162K
ASCAR
323
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$180K 0.01%
1,500,000
– –
MPACR
324
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$180K 0.01%
1,500,000
– –
CSLMR
325
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$176K 0.01%
1,950,000
– –
11 12
13
14 15

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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.