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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
PUCKW
76
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.69M 0.39%
679,300
-3,200
-0.5% -$294
PPHPW
77
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6.55M 0.38%
648,074
-1,500
-0.2% -$88
BWAQW
78
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$6.53M 0.38%
650,852
– –
CLRCW
79
DELISTED
ClimateRock Warrant
CLRCW
$6.49M 0.38%
650,000
+150,000
+30% +$11.2K
ASCBW
80
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.4M 0.37%
643,525
+225,200
+54% +$16.5K
IGTAW
81
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.23M 0.36%
627,600
– –
HORIW
82
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$6.01M 0.35%
601,000
– –
KYCHW
83
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.77M 0.33%
578,756
+245,652
+74% +$19.4K
HMACW
84
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$5.73M 0.33%
+575,000
New +$26.5K
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$276M
$5.61M 0.33%
447,199
-351,050
-44% -$5.46M
EXTN
86
DELISTED
Exterran Corporation
EXTN
$5.5M 0.32%
1,320,809
+1,165,356
+750% +$5.05M
BCAT icon
87
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$5.32M 0.31%
390,667
– –
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$5.32M 0.31%
731,181
– –
DFNSW
89
T3 Defense Inc Warrants
DFNSW
$682K
$5.29M 0.31%
500,000
– –
ONMDW icon
90
OneMedNet Corp Warrant
ONMDW
$5.18M 0.3%
500,000
– –
ATA.WS
91
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5.18M 0.3%
497,749
– –
MAQCW
92
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.17M 0.3%
500,000
+70,278
+16% +$4.58K
MEOAW
93
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.07M 0.29%
500,000
– –
AXAC.WS
94
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5.05M 0.29%
500,000
– –
CDTTW
95
CDT Equity Inc Warrant
CDTTW
$5.05M 0.29%
500,000
– –
ALSAW
96
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.04M 0.29%
500,000
– –
SUAC.WS
97
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.01M 0.29%
+500,000
New +$61.6K
FXCOW
98
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.01M 0.29%
500,000
– –
ABPWW
99
DELISTED
Abpro Holdings Warrant
ABPWW
$5.01M 0.29%
500,000
+178,851
+56% +$15K
EONR.WS
100
EON Resources Warrants
EONR.WS
$5.01M 0.29%
499,573
-427
-0.1% -$28
2 3
4
5 6

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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.