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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
BETR icon
376
Better Home & Finance Holding
BETR
$402M
– –
-10,000
Closed -$4.89M
BMEZ icon
377
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-377,466
Closed -$6.2M
BSTZ icon
378
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-298,853
Closed -$5.86M
BTMWW
379
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-241,313
Closed -$2.39M
CDIOW icon
380
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
– –
-500,000
Closed -$4.96M
FLYX icon
381
flyExclusive
FLYX
$59.5M
– –
-59,174
Closed -$576K
HOLOW icon
382
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
– –
-1,000,000
Closed -$5.05M
HR icon
383
Healthcare Realty
HR
$7.46B
– –
-426,561
Closed -$11.9M
MEGI
384
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
– –
-178,494
Closed -$2.84M
MSAI icon
385
MultiSensor AI
MSAI
$9.67M
– –
-8,347
Closed -$3.32M
PDO
386
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-433,359
Closed -$6M
PETWW
387
DELISTED
Wag! Group Co Warrant
PETWW
– –
-38,289
Closed -$379K
RDZNW icon
388
Roadzen Inc Warrants
RDZNW
$9.36M
– –
-200,000
Closed -$2M
RDZN icon
389
Roadzen
RDZN
$98.9M
– –
-97,419
Closed -$972K
SCLXW icon
390
Scilex Holding Co Warrant
SCLXW
$1.86M
– –
-384,068
Closed -$3.92M
TLSIW icon
391
TriSalus Life Sciences Warrant
TLSIW
$24.9M
– –
-500,000
Closed -$4.92M
TSEM icon
392
Tower Semiconductor
TSEM
$23.9B
– –
-130,986
Closed -$6.05M
VGASW icon
393
Verde Clean Fuels Warrant
VGASW
– –
-687,500
Closed -$6.92M
DHAI
394
DELISTED
DIH Holdings US
DHAI
– –
-2,219
Closed -$550K
VSEEW
395
VSee Health Warrant
VSEEW
$260K
– –
-500,000
Closed -$5.01M
GRML
396
Greenland Mines Ltd
GRML
$29.5M
– –
-450,000
Closed -$4.45M
DEVS
397
DELISTED
DevvStream Corp
DEVS
– –
-8,977
Closed -$891K
ABP
398
DELISTED
Abpro Holdings
ABP
– –
-6,667
Closed -$2M
AMODW
399
Alpha Modus Holdings Warrant
AMODW
$330K
– –
-16,639
Closed -$163K
AIMAU
400
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-200,000
Closed -$1.97M
14 15
16
17 18

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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.