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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
BSKYW
326
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$176K 0.01%
+18,009
New +$3.11K
ACAXR
327
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$175K 0.01%
1,947,210
+447,210
+30% +$55.1K
FZT
328
DELISTED
FAST Acquisition Corp. II
FZT
$175K 0.01%
+17,820
New +$175K
ENERR
329
DELISTED
Accretion Acquisition Corp Right
ENERR
$174K 0.01%
1,949,000
– –
BNNR
330
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$168K 0.01%
+16,957
New +$168K
RFACR
331
DELISTED
RF Acquisition Corp. Rights
RFACR
$156K 0.01%
1,950,100
+450,100
+30% +$39.4K
IGTAR
332
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$156K 0.01%
1,755,200
– –
JWACR
333
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$153K 0.01%
1,850,000
– –
PEPLW
334
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$151K 0.01%
+15,129
New +$2.19K
BRACR
335
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$150K 0.01%
1,500,000
– –
ZT
336
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$149K 0.01%
+15,309
New +$149K
ASCBR
337
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$146K 0.01%
1,950,000
+450,000
+30% +$37.8K
BWAQR
338
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$144K 0.01%
1,801,704
– –
JGGCR
339
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$137K 0.01%
952,759
+444,291
+87% +$66.8K
IMAQR
340
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$136K 0.01%
1,358,803
+958,803
+240% +$60.4K
GFGDR
341
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$129K 0.01%
1,293,465
+549,545
+74% +$63.6K
MSSAR
342
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$127K 0.01%
1,951,094
+1,094
+0.1% +$83
ATAKR
343
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$122K 0.01%
2,030,095
– –
DILAW
344
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$119K 0.01%
11,986
-102,123
-89% -$5.81K
YOTAR
345
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$117K 0.01%
1,950,000
+450,000
+30% +$35.2K
NVACR
346
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$113K 0.01%
1,500,000
– –
AIBBR
347
DELISTED
AIB Acquisition Corp Right
AIBBR
$112K 0.01%
1,600,000
– –
FLFVR
348
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$111K 0.01%
+1,850,749
New +$137K
HMACR
349
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$110K 0.01%
+1,575,000
New +$121K
COCHW icon
350
Envoy Medical Warrant
COCHW
$510K
$109K 0.01%
+11,143
New +$1.01K
12 13
14
15 16

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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.