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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
GMFIW
51
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9.46M 0.55%
950,000
– –
TGVCW
52
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9.45M 0.55%
950,000
– –
GRMLW
53
Greenland Mines Ltd Warrant
GRMLW
$9.44M 0.55%
950,549
+549
+0.1% +$29
AOGOW
54
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.43M 0.55%
950,000
– –
YOTAW
55
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.4M 0.55%
+950,000
New +$47.5K
RFACW
56
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.38M 0.54%
950,100
+450,100
+90% +$26.7K
CNGLW
57
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.16M 0.53%
906,104
– –
IMAQW
58
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.13M 0.53%
900,000
– –
AFARW
59
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.06M 0.53%
900,000
– –
RNAC icon
60
Cartesian Therapeutics
RNAC
$224M
$8.63M 0.5%
175,347
-66,667
-28% -$3.66M
GENQW
61
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$8.6M 0.5%
862,800
– –
ONL
62
Orion Office REIT
ONL
$149M
$8.54M 0.5%
976,056
+18,213
+2% +$187K
FLFVW
63
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.49M 0.49%
+850,749
New +$42.5K
BRLSW icon
64
Borealis Foods Inc Warrant
BRLSW
$1.01M
$8.43M 0.49%
833,790
-37,723
-4% -$4.04K
FNVTW
65
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.25M 0.48%
817,534
– –
AGAC.WS
66
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7.93M 0.46%
800,829
– –
CNTM
67
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.83M 0.45%
+791,900
New +$7.81M
DUETW
68
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.42M 0.43%
750,000
+250,000
+50% +$23.7K
AVACW
69
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7.26M 0.42%
722,914
-77,086
-10% -$6.1K
ENERW
70
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7.2M 0.42%
724,500
– –
PFSW
71
DELISTED
PFSweb, Inc.
PFSW
$7.19M 0.42%
771,819
+284,656
+58% +$2.94M
ACAXW
72
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$7.1M 0.41%
718,605
+218,605
+44% +$14.6K
GDSTW
73
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.99M 0.41%
703,545
– –
CYCUW
74
Cycurion Inc Warrant
CYCUW
$207K
$6.87M 0.4%
690,154
– –
MGI
75
DELISTED
MoneyGram International, Inc. New
MGI
$6.71M 0.39%
644,745
-1,241,789
-66% -$12.8M
1 2
3
4 5

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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.