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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
ZEN
576
DELISTED
ZENDESK INC
ZEN
– –
-157,974
Closed -$11.7M
FSRDW
577
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-171,085
Closed -$108K
PRBM.WS
578
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$0 ﹤0.01%
269,542
+29,797
+12% +$2.24K
EDNCW
579
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-109,500
Closed -$1.08M
EDNC
580
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-500,000
Closed -$4.94M
PAQC
581
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-68,044
Closed -$670K
BOAS
582
DELISTED
BOA Acquisition Corp.
BOAS
– –
-412,301
Closed -$4.04M
SANBW
583
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-174,969
Closed -$1.76M
CHNG
584
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-703,519
Closed -$16.2M
SLCR
585
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-500,000
Closed -$4.92M
GPCOR
586
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-1,134,701
Closed -$213K
ETACW
587
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-500,000
Closed -$5M
ISLEW
588
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-93,966
Closed -$936K
FST
589
DELISTED
FAST Acquisition Corp.
FST
– –
-60,305
Closed -$611K
CDR
590
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-675,183
Closed -$19.4M
PSTH
591
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-680,100
Closed -$13.6M
GGGVR
592
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-1,500,000
Closed -$150K
TRQ
593
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-408,847
Closed -$10.9M
CLRCU
594
DELISTED
ClimateRock Unit
CLRCU
– –
-300,000
Closed -$3.01M
DECAU
595
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-220,000
Closed -$2.19M
RENEU
596
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-450,000
Closed -$4.51M
YOTAU
597
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-450,000
Closed -$4.49M
IVCAU
598
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-450,000
Closed -$4.53M
FLDDU
599
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-200,383
Closed -$1.98M
BLEUU
600
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-165,462
Closed -$1.65M
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.