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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
BLTSW
426
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-304,866
Closed -$3.02M
BSKYW
427
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-18,009
Closed -$176K
VENAR
428
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-1,500,000
Closed -$450K
DHBCW
429
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-80,841
Closed -$795K
SHACW
430
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-500,000
Closed -$4.93M
AFACW
431
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-100,000
Closed -$1.01M
ZWRKW
432
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-32,656
Closed -$322K
EFHTU
433
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.9M
EQHA.WS
434
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-165,994
Closed -$1.64M
EPWR.WS
435
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-500,000
Closed -$4.94M
KIIIW
436
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-500,000
Closed -$4.95M
LAXXR
437
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-1,586,266
Closed -$761K
LHC.WS
438
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-380,612
Closed -$3.79M
AGBAR
439
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-455,631
Closed -$63K
ESSCR
440
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-50,100
Closed -$14K
MDH.WS
441
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-387,115
Closed -$3.81M
TLGA.WS
442
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-143,101
Closed -$1.41M
PRBM.WS
443
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-269,542
Closed –
QFTA.WS
444
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-1,000,000
Closed -$4.93M
BENER
445
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-1,500,000
Closed -$203K
GAPA.WS
446
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-42,270
Closed -$422K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
– –
-464,252
Closed -$20.4M
MACC.WS
448
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-500,000
Closed -$4.91M
MAAQR
449
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-1,500,000
Closed -$420K
ADRT.WS
450
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-300,000
Closed -$3.02M
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.