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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
ASCB
376
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-384,580
Closed -$3.83M
PTWOU
377
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-450,000
Closed -$4.56M
NFYS
378
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-450,000
Closed -$4.39M
TRTL
379
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-366,145
Closed -$3.6M
GETR
380
DELISTED
Getaround, Inc.
GETR
– –
-240,525
Closed -$2.37M
VCXB.WS
381
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-357,045
Closed -$3.61M
ADOCR
382
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-1,500,000
Closed -$105K
EACPW
383
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-460,373
Closed -$4.55M
TGVC
384
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-450,000
Closed -$4.48M
SZZLW
385
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-155,959
Closed -$1.57M
CHEA
386
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-450,000
Closed -$4.53M
NRACW
387
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-163,429
Closed -$1.62M
HHLA.WS
388
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-32,020
Closed -$318K
OTEC
389
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-19,658
Closed -$200K
BRD
390
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-161,800
Closed -$1.62M
IPVF
391
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-500,000
Closed -$4.89M
MOBVU
392
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-406,810
Closed -$4.12M
JGGC
393
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-321,291
Closed -$3.21M
NFNT
394
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-450,000
Closed -$4.49M
FZT
395
DELISTED
FAST Acquisition Corp. II
FZT
– –
-17,820
Closed -$175K
SLVR
396
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-450,000
Closed -$4.41M
WAVC
397
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-170,906
Closed -$1.67M
HMAC
398
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-75,000
Closed -$747K
AFTR
399
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-450,000
Closed -$4.4M
BSAQ
400
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-200,000
Closed -$1.96M
14 15
16
17 18

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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.