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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
PORT.U
476
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-406,805
Closed -$4.19M
HCMAU
477
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-250,000
Closed -$2.49M
LBBBW
478
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-637,722
Closed -$6.32M
FAZE
479
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-394,268
Closed -$3.93M
RCACW
480
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-16,860
Closed -$165K
FICV
481
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-72,701
Closed -$705K
CHEAU
482
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-450,000
Closed -$4.52M
CPTK
483
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-490,400
Closed -$4.83M
OXUSU
484
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-18,575
Closed -$188K
NUBIU
485
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-196,984
Closed -$1.97M
OTECU
486
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-19,558
Closed -$198K
ACAXU
487
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-447,211
Closed -$4.47M
OHAAU
488
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-175,000
Closed -$1.74M
JAQCW
489
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-86,852
Closed -$840K
ENER
490
DELISTED
Accretion Acquisition Corp
ENER
– –
-449,000
Closed -$4.42M
CLINW
491
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-171,656
Closed -$1.7M
NIRWW
492
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-258,682
Closed -$2.58M
LIVBW
493
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-10,000
Closed -$100K
BMAC.WS
494
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-281,610
Closed -$2.8M
BMAC
495
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-146,068
Closed -$1.45M
LIVBU
496
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-364,632
Closed -$3.65M
KNSW.WS
497
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-225,000
Closed -$2.25M
SUAC.U
498
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$3.98M
PACI.U
499
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-436,900
Closed -$4.33M
SHUA
500
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-450,000
Closed -$4.47M
18 19
20
21 22

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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.