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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
GLLI
426
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-450,000
Closed -$4.46M
HAIA
427
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-400,100
Closed -$3.97M
IVCP
428
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-406,200
Closed -$3.99M
HAIAW
429
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-200,050
Closed -$1.98M
PFTA
430
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-140,233
Closed -$1.36M
PFTAW
431
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-10,610
Closed -$103K
MOND
432
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-500,000
Closed -$4.98M
TGAA
433
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-200,000
Closed -$1.98M
ROCLU
434
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-399,900
Closed -$3.96M
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,168,973
Closed -$27.9M
DPCSW
436
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-104,250
Closed -$1.03M
PLAOW
437
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-11,300
Closed -$113K
FNVT
438
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-423,379
Closed -$4.21M
INTE
439
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-199,300
Closed -$1.97M
FRLAW
440
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-569,930
Closed -$5.73M
GAQ
441
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-204,626
Closed -$2M
AEAEW
442
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-94,200
Closed -$935K
CCTS
443
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-128,508
Closed -$1.28M
AEAE
444
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-188,400
Closed -$1.87M
JWSM
445
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-500,000
Closed -$4.92M
GRDI
446
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-439,285
Closed -$4.32M
GTACW
447
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-110,677
Closed -$1.1M
GTAC
448
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-221,354
Closed -$2.21M
BHAC
449
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-131,578
Closed -$1.3M
BHACW
450
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-63,839
Closed -$629K
16 17
18
19 20

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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.