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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
ASCAW
101
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.1M 0.29%
500,000
– –
SUAC.WS
102
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
$5.1M 0.29%
500,000
– –
PORT.WS
103
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.09M 0.29%
+500,000
New +$24.9K
KNSW.WS
104
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$5.09M 0.29%
+500,000
New +$23.6K
FIACW
105
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.09M 0.29%
500,000
+321,748
+181% +$18.1K
SOAR.WS
106
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5.08M 0.29%
+500,000
New +$19.9K
HMA.WS
107
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5.08M 0.29%
+500,000
New +$30.9K
PNACW
108
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$5.08M 0.29%
500,000
– –
IXAQW
109
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.07M 0.29%
500,000
– –
NVACW
110
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.07M 0.29%
500,000
– –
CSLMW
111
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.06M 0.29%
500,000
– –
RJAC.WS
112
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$5.05M 0.29%
+500,000
New +$21.4K
KRNLW
113
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.05M 0.29%
500,000
– –
POWRW
114
DELISTED
Powered Brands Warrants
POWRW
$5.05M 0.29%
500,000
– –
GBBKW
115
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.04M 0.29%
500,000
– –
ITQRW
116
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5.04M 0.29%
500,000
– –
KAIRW
117
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5.04M 0.28%
500,000
– –
ZING
118
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.04M 0.28%
500,000
+239,763
+92% +$2.41M
ATEK.WS
119
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.03M 0.28%
+500,000
New +$23.3K
BLEUW
120
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.03M 0.28%
500,000
+255,703
+105% +$12.3K
AILEW
121
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.02M 0.28%
500,000
– –
QOMOW
122
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.01M 0.28%
+500,000
New +$14.3K
GFGDW
123
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5.01M 0.28%
500,000
+137,899
+38% +$5.72K
LNZA icon
124
LanzaTech
LNZA
$60.4M
$4.99M 0.28%
5,000
– –
BTX
125
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$4.98M 0.28%
731,181
– –
3 4
5
6 7

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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.