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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
IXAQU
451
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-200,000
Closed -$1.97M
ASCBU
452
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-450,000
Closed -$4.5M
TCOA.WS
453
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-202,150
Closed -$1.98M
LCW.U
454
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-32,600
Closed -$323K
FEXDW
455
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-500,000
Closed -$5.01M
FEXDR
456
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-1,500,000
Closed -$149K
AACI
457
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-13,600
Closed -$134K
TRIS.WS
458
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-74,600
Closed -$735K
TRIS
459
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-149,200
Closed -$1.47M
NFYS.WS
460
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-196,100
Closed -$1.89M
MCACU
461
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-792,000
Closed -$7.89M
APCA
462
DELISTED
AP Acquisition Corp
APCA
– –
-278,448
Closed -$2.79M
APCA.WS
463
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-139,224
Closed -$1.4M
FLFVU
464
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-375,000
Closed -$3.73M
GMFI
465
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-450,000
Closed -$4.46M
AWINW
466
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-650,000
Closed -$6.58M
BREZR
467
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-269,447
Closed -$28K
OSI.WS
468
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-99,475
Closed -$972K
OSI
469
DELISTED
Osiris Acquisition Corp.
OSI
– –
-155,380
Closed -$1.52M
LGVCU
470
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-400,403
Closed -$3.98M
GAQ.WS
471
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-102,313
Closed -$1M
MBTCR
472
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-1,034,033
Closed -$42K
KYCHU
473
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-491,305
Closed -$4.91M
WNNR.U
474
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-450,000
Closed -$4.51M
LIBYW
475
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-500,000
Closed -$4.99M
17 18
19
20 21

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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.