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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
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.11B
$16.2M 0.92%
283,805
-23,677
-8% -$1.24M
CIG icon
27
CEMIG Preferred Shares
CIG
$6.09B
$16.1M 0.91%
10,338,795
+575,723
+6% +$926K
JXN icon
28
Jackson Financial
JXN
$8.42B
$15.8M 0.89%
453,967
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.02T
$15.1M 0.85%
170,780
– –
EMBJ
30
Embraer S.A. ADS
EMBJ
$11.9B
$14.2M 0.8%
+1,295,713
New +$13.1M
TALO icon
31
Talos Energy
TALO
$2.39B
$13.7M 0.77%
723,169
– –
HUN icon
32
Huntsman Corp
HUN
$2.09B
$13.5M 0.76%
491,455
– –
MCACW
33
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13M 0.73%
1,291,900
– –
RFP
34
DELISTED
Resolute Forest Products Inc.
RFP
$12.4M 0.7%
574,737
– –
MBC icon
35
MasterBrand
MBC
$1.11B
$12.3M 0.7%
+1,632,369
New +$13.4M
BLCO icon
36
Bausch + Lomb
BLCO
$5.85B
$12.1M 0.69%
782,774
– –
RACYW
37
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12M 0.68%
950,000
– –
XPO icon
38
XPO
XPO
$23.9B
$10.7M 0.6%
320,002
-218,561
-41% -$7.36M
DHAIW
39
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.5M 0.6%
1,030,095
– –
RXO icon
40
RXO
RXO
$3.93B
$10.5M 0.59%
+610,002
New +$10.8M
ECDA
41
DELISTED
ECD Automotive Design
ECDA
$9.92M 0.56%
+4,950
New +$9.92M
ECDAW
42
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.92M 0.56%
+990,000
New +$22.9K
EVGRW
43
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.77M 0.55%
950,000
– –
FTIIW
44
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$9.71M 0.55%
947,740
+3,000
+0.3% +$71
SBCWW
45
SBC Medical Group Warrants
SBCWW
$2.99M
$9.69M 0.55%
+950,000
New +$44.1K
GLLIW
46
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9.69M 0.55%
950,000
– –
BZAIW
47
Blaize Holdings Warrants
BZAIW
$6.29M
$9.68M 0.55%
953,100
+3,100
+0.3% +$74
MSSAW
48
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.68M 0.55%
951,094
– –
GMFIW
49
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9.67M 0.55%
950,000
– –
TGVCW
50
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9.64M 0.55%
950,000
– –
1
2
3 4 5

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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.