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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
SMIH
551
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-200,000
Closed -$1.95M
HORI
552
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-197,329
Closed -$1.96M
FPAC
553
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-500,000
Closed -$4.91M
MLAI
554
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-71,400
Closed -$715K
EBACW
555
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-187,740
Closed -$1.84M
RNER
556
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-500,000
Closed -$5.03M
GSQD
557
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,000
Closed -$4.91M
PRBM.U
558
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-20,904
Closed -$208K
FOXWW
559
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-471,689
Closed -$4.78M
NAAC
560
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-500,000
Closed -$4.92M
RJAC.WS
561
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-146,296
Closed -$1.44M
SHCAW
562
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-347,186
Closed -$3.47M
HUGS
563
DELISTED
USHG Acquisition Corp.
HUGS
– –
-106,380
Closed -$1.04M
GACQW
564
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-210,918
Closed -$2.13M
GIWWW
565
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-10,000
Closed -$101K
ZVSAW
566
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-149,350
Closed -$1.48M
OSTRW
567
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-327,529
Closed -$3.21M
PV
568
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-83,502
Closed -$821K
BLTS
569
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-135,357
Closed -$1.33M
LSPRU
570
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-18,175
Closed -$182K
SCLE
571
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-500,000
Closed -$4.91M
FTCV
572
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-500,000
Closed -$4.92M
LAAAW
573
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-154,749
Closed -$1.57M
DSAQ.WS
574
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-124,600
Closed -$1.25M
TWNI.WS
575
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-362,805
Closed -$3.56M
21 22
23
24 25

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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.