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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
GSRMU
526
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-450,000
Closed -$4.49M
ROCAR
527
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-1,898,175
Closed -$304K
AHRN
528
DELISTED
Ahren Acquisition Corp
AHRN
– –
-375,500
Closed -$3.73M
AHRNW
529
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-199,326
Closed -$1.98M
MTVC.U
530
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-85,218
Closed -$852K
SCUA
531
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-399,920
Closed -$3.97M
SCUA.WS
532
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-199,960
Closed -$1.98M
BPAC
533
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-410,378
Closed -$4.07M
SPCMU
534
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-450,000
Closed -$4.53M
SGHLW
535
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-10,838
Closed -$108K
VMGA
536
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-195,700
Closed -$1.95M
VMGAW
537
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-98,300
Closed -$981K
LVACW
538
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-200,000
Closed -$1.99M
LVAC
539
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-400,000
Closed -$3.98M
TGR.WS
540
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-160,175
Closed -$1.6M
TGR
541
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-325,000
Closed -$3.26M
ADALW
542
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-62,342
Closed -$622K
TRAQ.WS
543
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-110,575
Closed -$1.1M
TRAQ
544
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-221,150
Closed -$2.2M
NHICU
545
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-200,000
Closed -$1.99M
BMAQW
546
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-500,000
Closed -$4.95M
REVEW
547
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-126,467
Closed -$1.3M
JMACW
548
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-777,100
Closed -$7.83M
NOGN
549
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-3,801
Closed -$760K
STRE.U
550
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-163,675
Closed -$1.6M
20 21
22
23 24

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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.