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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
AQUNR
326
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$117K 0.01%
+531,936
New +$126K
ASCBR
327
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$117K 0.01%
1,950,000
– –
FXCOR
328
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$113K 0.01%
1,500,000
– –
COCHW icon
329
Envoy Medical Warrant
COCHW
$510K
$112K 0.01%
11,143
– –
BSGAR
330
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$110K 0.01%
932,257
+169,558
+22% +$25K
WINVR
331
DELISTED
WinVest Acquisition Corp. Right
WINVR
$109K 0.01%
1,500,000
– –
MBTCR
332
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$105K 0.01%
+1,500,000
New +$120K
IMAQR
333
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$105K 0.01%
1,500,000
+141,197
+10% +$9.69K
MCAFR
334
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$105K 0.01%
1,500,000
+396,620
+36% +$57.1K
GLLIR
335
DELISTED
Globalink Investment Inc. Rights
GLLIR
$98.3K 0.01%
1,950,000
– –
JGGCR
336
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$90.2K 0.01%
1,500,000
+547,241
+57% +$56.9K
DMAQR
337
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$90K 0.01%
1,500,000
– –
GBBKR
338
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$60.1K ﹤0.01%
1,500,000
– –
GFGDR
339
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$60.1K ﹤0.01%
1,500,000
+206,535
+16% +$14K
VHAQ.RT
340
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$59.4K ﹤0.01%
455,809
-17,133
-4% -$2.14K
BMAQR
341
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$54.3K ﹤0.01%
1,500,000
– –
AXAC.RT
342
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$46.2K ﹤0.01%
450,000
– –
BREZR
343
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$34K ﹤0.01%
+261,149
New +$31.7K
QOMOR
344
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$33.7K ﹤0.01%
+245,000
New +$22.9K
WTMAR
345
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$18.1K ﹤0.01%
90,686
-1,409,314
-94% -$230K
HHGCR
346
DELISTED
HHG Capital Corporation Rights
HHGCR
$1.5K ﹤0.01%
+13,618
New +$2.34K
BFH icon
347
Bread Financial
BFH
$4.47B
– –
-546,654
Closed -$17.2M
ICUCW
348
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-486,737
Closed -$5M
INSW icon
349
International Seaways
INSW
$4.71B
– –
-571,188
Closed -$20.1M
MBI icon
350
MBIA
MBI
$274M
– –
-348,099
Closed -$3.2M
12 13
14
15 16

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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.