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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
XPO icon
26
XPO
XPO
$23.9B
$14.2M 0.83%
+538,563
New +$16.8M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.12B
$14.1M 0.82%
307,482
+190,405
+163% +$10.3M
DELL icon
28
Dell
DELL
$270B
$14.1M 0.82%
411,813
+16,201
+4% +$682K
SCPL
29
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$13.8M 0.8%
1,176,923
+174,185
+17% +$2.17M
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.2M 0.77%
89,182
– –
OI icon
31
O-I Glass
OI
$1.43B
$13.1M 0.76%
1,010,141
+66,553
+7% +$901K
MCACW
32
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$12.8M 0.74%
+1,291,900
New +$90.7K
JXN icon
33
Jackson Financial
JXN
$8.39B
$12.6M 0.73%
453,967
– –
HUN icon
34
Huntsman Corp
HUN
$2.1B
$12.1M 0.7%
491,455
+79,730
+19% +$2.24M
TALO icon
35
Talos Energy
TALO
$2.39B
$12M 0.7%
+723,169
New +$13M
BLCO icon
36
Bausch + Lomb
BLCO
$5.85B
$12M 0.7%
+782,774
New +$12.4M
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
$11.5M 0.67%
+574,737
New +$11.5M
MX icon
38
Magnachip Semiconductor
MX
$123M
$11.3M 0.66%
1,105,805
+66,736
+6% +$876K
ESAB icon
39
ESAB
ESAB
$5.41B
$11.3M 0.65%
+337,333
New +$13.8M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$11.2M 0.65%
82,533
+9,981
+14% +$1.62M
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.2M 0.65%
+172,788
New +$11.4M
DHAIW
42
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.3M 0.6%
1,030,095
– –
EFHTU
43
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$9.9M 0.57%
+990,000
New +$9.86M
EVGRW
44
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.58M 0.56%
950,000
– –
OTECW
45
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.56M 0.55%
938,958
-36,042
-4% -$3.5K
RACYW
46
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9.53M 0.55%
950,000
+450,000
+90% +$30.1K
BZAIW
47
Blaize Holdings Warrants
BZAIW
$6.55M
$9.51M 0.55%
950,000
– –
FTIIW
48
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$9.5M 0.55%
944,740
+444,740
+89% +$31.4K
MSSAW
49
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.46M 0.55%
951,094
+1,094
+0.1% +$55
GLLIW
50
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9.46M 0.55%
950,000
– –
1
2
3 4 5

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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.