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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
OCEAW
401
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-245,211
Closed -$2.48M
SKGRU
402
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-450,000
Closed -$4.49M
WINVW
403
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-974,500
Closed -$4.84M
PLAO
404
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-22,600
Closed -$227K
VMCAU
405
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-449,999
Closed -$4.56M
PNST
406
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-233,800
Closed -$2.33M
FTIIU
407
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-444,740
Closed -$4.46M
PWUPU
408
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-444,574
Closed -$4.49M
RFACU
409
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-450,000
Closed -$4.5M
ALCE
410
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-13,733
Closed -$3.39M
PPYAU
411
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-99,700
Closed -$996K
CITEW
412
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-166,851
Closed -$1.67M
CITE
413
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-333,702
Closed -$3.34M
CSLM
414
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-450,000
Closed -$4.4M
LATGU
415
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-16,800
Closed -$168K
KACLW
416
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-500,000
Closed -$4.97M
PRLH
417
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-450,000
Closed -$4.45M
PRLHW
418
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-225,000
Closed -$2.23M
ATEK.WS
419
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-93,000
Closed -$911K
BFAC
420
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-446,402
Closed -$4.44M
BOCN
421
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-600,000
Closed -$5.97M
BFAC.WS
422
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-210,431
Closed -$2.09M
BOCNW
423
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-303,000
Closed -$3.02M
EVE
424
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-442,266
Closed -$4.38M
EVE.WS
425
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-221,133
Closed -$2.19M
15 16
17
18 19

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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.