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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
ASCAW
101
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5M 0.29%
500,000
– –
ICUCW
102
SeaStar Medical Holding Corp Warrant
ICUCW
$5M 0.29%
486,737
-13,263
-3% -$1.09K
MRT icon
103
Marti Technologies
MRT
$143M
$5M 0.29%
500,000
– –
PNACW
104
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$4.99M 0.29%
+500,000
New +$30.8K
POWRW
105
DELISTED
Powered Brands Warrants
POWRW
$4.99M 0.29%
500,000
– –
ACACW
106
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$4.99M 0.29%
+500,000
New +$35.5K
ARTE
107
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.97M 0.29%
500,000
– –
KAIRW
108
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4.97M 0.29%
500,000
– –
SLND icon
109
Southland Holdings
SLND
$33.6M
$4.97M 0.29%
+500,000
New +$4.98M
NVACW
110
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.97M 0.29%
500,000
– –
IXAQW
111
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.97M 0.29%
500,000
+369,734
+284% +$26.9K
AOGO
112
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.96M 0.29%
500,000
+7,500
+2% +$74.7K
ITQRW
113
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4.96M 0.29%
500,000
+206,853
+71% +$10.6K
KRNLW
114
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.96M 0.29%
500,000
+181,401
+57% +$10.4K
PCXCW
115
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$4.96M 0.29%
490,000
-10,000
-2% -$539
CSLMW
116
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.95M 0.29%
500,000
– –
KIIIW
117
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4.95M 0.29%
500,000
– –
TETEW
118
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.94M 0.29%
489,500
-10,500
-2% -$988
EPHYW
119
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$4.94M 0.29%
+500,000
New +$35K
EPWR.WS
120
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4.94M 0.29%
500,000
– –
CLAS.WS
121
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4.94M 0.29%
500,000
– –
GBBKW
122
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.93M 0.29%
500,000
– –
SHACW
123
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4.93M 0.29%
500,000
+147,797
+42% +$7.36K
QFTA.WS
124
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4.93M 0.29%
+1,000,000
New +$46K
SDACW
125
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.92M 0.29%
500,000
+447,244
+848% +$29.4K
3 4
5
6 7

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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.