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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
MDAIW icon
351
Spectral AI Warrants
MDAIW
$5.45M
– –
-96,323
Closed -$949K
META icon
352
Meta Platforms (Facebook)
META
$1.42T
– –
-82,533
Closed -$11.2M
MOBXW icon
353
Mobix Labs Warrants
MOBXW
$742K
– –
-35,829
Closed -$361K
MRT icon
354
Marti Technologies
MRT
$159M
– –
-500,000
Closed -$5M
MTAL
355
DELISTED
Metals Acquisition
MTAL
– –
-500,000
Closed -$4.89M
MX icon
356
Magnachip Semiconductor
MX
$119M
– –
-1,105,805
Closed -$11.3M
NPWR icon
357
NET Power
NPWR
$126M
– –
-449,270
Closed -$4.42M
NXDT
358
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-447,199
Closed -$5.61M
ONL
359
Orion Office REIT
ONL
$150M
– –
-976,056
Closed -$8.54M
PCG icon
360
PG&E
PCG
$38.3B
– –
-2,404,263
Closed -$30.1M
RUMBW
361
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-87,319
Closed -$1.07M
SDAWW
362
SunCar Technology Group Warrant
SDAWW
– –
-677,258
Closed -$3.47M
SIMO icon
363
Silicon Motion
SIMO
$8.6B
– –
-741,160
Closed -$48.3M
VYX icon
364
NCR Voyix
VYX
$1.14B
– –
-1,465,130
Closed -$17.1M
EONR.WS
365
EON Resources Warrants
EONR.WS
$1.88M
– –
-499,573
Closed -$5.01M
ABPWW
366
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-500,000
Closed -$5.01M
AIEV
367
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-350,749
Closed -$3.5M
GATEW
368
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-79,100
Closed -$787K
BNIXR
369
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-1,500,000
Closed -$105K
GLSTU
370
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-260,000
Closed -$2.6M
NKGN
371
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-183,800
Closed -$1.79M
PLMJ
372
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-131,728
Closed -$1.29M
PPYA
373
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-294,000
Closed -$2.95M
MMVWW
374
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-247,035
Closed -$2.55M
CDAQ
375
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-450,000
Closed -$4.4M
13 14
15
16 17

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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.