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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
ALSAR
301
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$182K 0.01%
1,500,000
– –
HMACR
302
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$175K 0.01%
1,575,000
– –
IGTAR
303
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$174K 0.01%
1,755,200
– –
NOVVR
304
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$173K 0.01%
1,444,075
-55,925
-4% -$6.63K
MSSAR
305
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$166K 0.01%
1,951,094
– –
EMCGR
306
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$164K 0.01%
+1,625,000
New +$157K
RFACR
307
DELISTED
RF Acquisition Corp. Rights
RFACR
$156K 0.01%
1,950,100
– –
PEPLW
308
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$154K 0.01%
15,129
– –
BRACR
309
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$150K 0.01%
1,500,000
– –
FLFVR
310
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$150K 0.01%
1,850,749
– –
PEGRW
311
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$149K 0.01%
+14,796
New +$1.46K
MCAGR
312
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$146K 0.01%
641,568
+89,765
+16% +$15.7K
BLEUR
313
DELISTED
bleuacacia ltd Rights
BLEUR
$145K 0.01%
1,452,469
+766,489
+112% +$67.2K
KYCHR
314
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$144K 0.01%
1,991,305
– –
BWAQR
315
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$144K 0.01%
1,801,704
– –
GSRMR
316
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$141K 0.01%
150,000
– –
BRD.WS
317
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$140K 0.01%
+13,718
New +$883
CSLMR
318
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$137K 0.01%
1,950,000
– –
ENERR
319
DELISTED
Accretion Acquisition Corp Right
ENERR
$136K 0.01%
1,949,000
– –
GDSTR
320
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$135K 0.01%
1,495,943
– –
GFX
321
DELISTED
Golden Falcon Acquisition Corp.
GFX
$132K 0.01%
+13,200
New +$132K
ARIZR
322
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$131K 0.01%
1,500,000
– –
ASCAR
323
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$128K 0.01%
1,500,000
– –
CLOER
324
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$120K 0.01%
1,500,000
– –
EFHTR
325
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$119K 0.01%
+990,000
New +$129K
11 12
13
14 15

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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.