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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
BLNGW
401
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-19,900
Closed -$196K
SDACW
402
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-500,000
Closed -$4.92M
CREC
403
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-19,300
Closed -$193K
ZT
404
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-15,309
Closed -$149K
WRAC.WS
405
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-75,117
Closed -$757K
MGI
406
DELISTED
MoneyGram International, Inc. New
MGI
– –
-644,745
Closed -$6.71M
SGHL
407
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-21,478
Closed -$214K
BNNR
408
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-16,957
Closed -$168K
GXIIW
409
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-191,400
Closed -$1.88M
ARCKW
410
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-22,352
Closed -$226K
EPHYW
411
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-500,000
Closed -$4.94M
MPACR
412
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-1,500,000
Closed -$180K
ASAXW
413
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-325,390
Closed -$3.2M
SPKAR
414
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-303,405
Closed -$30K
ISAA
415
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-245,210
Closed -$2.44M
SPTKW
416
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-50,012
Closed -$492K
AGAC.WS
417
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-800,829
Closed -$7.93M
MONCW
418
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-206,918
Closed -$2.04M
DILAW
419
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-11,986
Closed -$119K
COVAW
420
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-467,279
Closed -$4.65M
ATA.WS
421
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-497,749
Closed -$5.18M
PAFOR
422
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-270,494
Closed -$68K
PCXCW
423
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-490,000
Closed -$4.96M
POND
424
DELISTED
Angel Pond Holdings Corporation
POND
– –
-445,203
Closed -$4.38M
GHACW
425
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-244,346
Closed -$2.41M
15 16
17
18 19

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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.