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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
JGGCU
501
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-449,400
Closed -$4.61M
ALOR
502
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-356,703
Closed -$3.56M
OLITU
503
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-162,001
Closed -$1.63M
ARTEW
504
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-101,000
Closed -$1M
ITAQ
505
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-200,000
Closed -$1.99M
ITAQW
506
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-100,000
Closed -$994K
FRBN
507
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-200,000
Closed -$2M
FRBNW
508
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-66,383
Closed -$664K
CXAC.WS
509
DELISTED
C5 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
CXAC.WS
– –
-10,552
Closed -$105K
CXAC
510
DELISTED
C5 Acquisition Corporation
CXAC
– –
-21,104
Closed -$211K
ACAQ.WS
511
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-400,835
Closed -$4.02M
SAMA
512
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-200,000
Closed -$1.97M
SAMAW
513
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-371,486
Closed -$3.65M
BIOS
514
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-405,141
Closed -$4.03M
BIOSW
515
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-202,570
Closed -$2.01M
ICNC
516
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-391,200
Closed -$3.91M
ICNC.WS
517
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-195,600
Closed -$1.96M
GFGD
518
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-398,575
Closed -$3.9M
ADER
519
DELISTED
26 Capital Acquisition Corp
ADER
– –
-494,228
Closed -$4.85M
CCAIU
520
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-199,450
Closed -$1.98M
FGMCU
521
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-300,000
Closed -$3.05M
CBRGW
522
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-99,425
Closed -$1.01M
HMA.WS
523
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-224,979
Closed -$2.24M
HWKZ.U
524
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-148,600
Closed -$1.45M
GLTA.WS
525
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-200,000
Closed -$1.98M
19 20
21
22 23

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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.