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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
AVACW
76
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6.24M 0.35%
608,400
-114,514
-16% -$7.96K
HORIW
77
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$6.14M 0.35%
600,800
-200
-0% -$9
PPHPW
78
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5.98M 0.34%
576,358
-71,716
-11% -$3.61K
RNAC icon
79
Cartesian Therapeutics
RNAC
$225M
$5.94M 0.34%
175,347
– –
HMACW
80
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$5.85M 0.33%
575,000
– –
KYCHW
81
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.85M 0.33%
578,756
– –
BCAT icon
82
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$5.42M 0.31%
390,667
– –
DFNSW
83
T3 Defense Inc Warrants
DFNSW
$682K
$5.36M 0.3%
500,000
– –
LRMR icon
84
Larimar Therapeutics
LRMR
$398M
$5.34M 0.3%
1,292,812
– –
JTAIW
85
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.22M 0.3%
500,000
+39,833
+9% +$1.29K
ONMDW icon
86
OneMedNet Corp Warrant
ONMDW
$5.22M 0.3%
500,000
– –
MAQCW
87
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5.21M 0.29%
500,000
– –
MEOAW
88
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.19M 0.29%
500,000
– –
SHUAW
89
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5.17M 0.29%
499,999
+179,849
+56% +$11.3K
VMCAW
90
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.17M 0.29%
+500,000
New +$26.3K
FXCOW
91
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.16M 0.29%
500,000
– –
EVE.WS
92
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.15M 0.29%
+500,000
New +$33K
AXAC.WS
93
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
$5.15M 0.29%
500,000
– –
ALSAW
94
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.13M 0.29%
500,000
– –
CCTSW
95
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.13M 0.29%
500,000
+473,601
+1,794% +$18K
HAIAW
96
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.13M 0.29%
+499,951
New +$32K
CDTTW
97
CDT Equity Inc Warrant
CDTTW
$5.13M 0.29%
500,000
– –
BPACW
98
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5.12M 0.29%
500,000
+260,906
+109% +$12.6K
ACACW
99
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$5.11M 0.29%
500,000
– –
ARTE
100
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.11M 0.29%
500,000
– –
2 3
4
5 6

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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.