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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
KACLR
351
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$106K 0.01%
1,500,000
– –
GBBKR
352
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$105K 0.01%
1,500,000
– –
BNIXR
353
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$105K 0.01%
1,500,000
– –
ADOCR
354
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$105K 0.01%
1,500,000
+488,618
+48% +$57.5K
MCAGR
355
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$102K 0.01%
551,803
-50
-0% -$7
PNACR
356
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$101K 0.01%
+1,124,274
New +$104K
ARIZR
357
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$90K 0.01%
1,500,000
– –
BMAQR
358
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$89K 0.01%
1,500,000
– –
BSGAR
359
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$76K ﹤0.01%
762,699
+382,987
+101% +$34.4K
FXCOR
360
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$75K ﹤0.01%
1,500,000
– –
BLEUR
361
DELISTED
bleuacacia ltd Rights
BLEUR
$69K ﹤0.01%
685,980
-740,270
-52% -$85.2K
CLOER
362
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$69K ﹤0.01%
1,500,000
– –
WINVR
363
DELISTED
WinVest Acquisition Corp. Right
WINVR
$68K ﹤0.01%
1,500,000
– –
PAFOR
364
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$68K ﹤0.01%
270,494
+98,256
+57% +$15.6K
AGBAR
365
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$63K ﹤0.01%
455,631
– –
DMAQR
366
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$59K ﹤0.01%
1,500,000
– –
VHAQ.RT
367
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$57K ﹤0.01%
472,942
– –
AXAC.RT
368
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$50K ﹤0.01%
450,000
– –
PPHPR
369
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$50K ﹤0.01%
1,110,737
-8,900
-0.8% -$400
WTMAR
370
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$45K ﹤0.01%
1,500,000
– –
SPKAR
371
DELISTED
SPK Acquisition Corp. Right
SPKAR
$30K ﹤0.01%
303,405
– –
ESSCR
372
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$14K ﹤0.01%
+50,100
New +$10.6K
AENTW icon
373
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-431,601
Closed -$4.27M
ALTI icon
374
AlTi Global
ALTI
$399M
– –
-500,000
Closed -$4.92M
AXSM icon
375
Axsome Therapeutics
AXSM
$11.2B
– –
-199,431
Closed -$7.64M
13 14
15
16 17

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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.