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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
-8.95%
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
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$262M
Cap. Flow %
-14.78%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$25.8M
2
PPLI
People Inc
PPLI
+$23.2M
3
DLO icon
dLocal
DLO
+$18.4M
4
MBC icon
MasterBrand
MBC
+$13.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$13.1M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$48.3M
2
PCG icon
PG&E
PCG
+$30.1M
3
TWTR
Twitter, Inc.
TWTR
+$20.4M
4
INSW icon
International Seaways
INSW
+$20.1M
5
BFH icon
Bread Financial
BFH
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOGOW
51
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.62M 0.54%
950,000
– –
RFACW
52
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.61M 0.54%
950,100
– –
GRMLW
53
Greenland Mines Ltd Warrant
GRMLW
$9.57M 0.54%
950,549
– –
YOTAW
54
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.54M 0.54%
950,000
– –
OTECW
55
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.4M 0.53%
892,258
-46,700
-5% -$2.27K
CNGLW
56
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.31M 0.53%
906,104
– –
AFARW
57
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.23M 0.52%
900,000
– –
IMAQW
58
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.18M 0.52%
900,000
– –
GLSTW
59
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.08M 0.51%
+896,704
New +$36K
GENQW
60
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$8.77M 0.5%
862,800
– –
FLFVW
61
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.65M 0.49%
850,749
– –
FNVTW
62
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.39M 0.47%
817,534
– –
CYCUW
63
Cycurion Inc Warrant
CYCUW
$207K
$7.97M 0.45%
690,154
– –
BRLSW icon
64
Borealis Foods Inc Warrant
BRLSW
$958K
$7.96M 0.45%
770,671
-63,119
-8% -$3.52K
CNTM
65
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.94M 0.45%
791,900
– –
DUETW
66
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.49M 0.42%
750,000
– –
ENERW
67
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7.3M 0.41%
724,500
– –
ACAXW
68
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$7.22M 0.41%
718,605
– –
GDSTW
69
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.19M 0.41%
703,545
– –
PUCKW
70
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.83M 0.39%
678,800
-500
-0.1% -$24
CLRCW
71
DELISTED
ClimateRock Warrant
CLRCW
$6.66M 0.38%
650,000
– –
BWAQW
72
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$6.64M 0.38%
650,852
– –
ASCBW
73
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.58M 0.37%
643,525
– –
EMCGW
74
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.38M 0.36%
+625,000
New +$23.8K
IGTAW
75
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.36M 0.36%
627,600
– –
1 2
3
4 5

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Mangrove Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mangrove Partners held 460 positions worth $1.77B, up 2.7% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mangrove Partners withdrew a net $262M in Q4 2022, closing 112 positions and reducing 38 holdings. Its most notable exit was Silicon Motion, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mangrove Partners opened a new position in Albertsons Companies worth $24.4M.

  • Mangrove Partners's largest Q4 2022 buy was Albertsons Companies: 1,175,569 shares worth $24.4M.
  • Mangrove Partners added most to VMware, Inc in Q4 2022, an estimated $11M increase.
  • Mangrove Partners's biggest Q4 2022 reduction was XPO, cutting an estimated $7.36M.
  • Mangrove Partners fully exited Silicon Motion in Q4 2022, selling an estimated $48.3M.
  • Mangrove Partners's ten largest holdings make up 17% of its $1.77B portfolio in Q4 2022.
  • Mangrove Partners opened 85 new positions and closed 112 in Q4 2022.
  • Mangrove Partners's portfolio value rose 2.7% quarter-over-quarter to $1.77B.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.