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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
MACC.WS
126
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4.91M 0.28%
500,000
+10,616
+2% +$826
AILEW
127
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.91M 0.28%
500,000
– –
LNZA icon
128
LanzaTech
LNZA
$61.1M
$4.89M 0.28%
5,000
– –
MTAL
129
DELISTED
Metals Acquisition
MTAL
$4.89M 0.28%
500,000
– –
IPVF
130
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.89M 0.28%
500,000
– –
ZLS
131
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.89M 0.28%
500,000
– –
THCP
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.87M 0.28%
500,000
– –
ACBAW
133
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.74M 0.28%
454,726
-45,274
-9% -$2.28K
QDROW
134
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.65M 0.27%
468,593
+13,548
+3% +$790
COVAW
135
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4.65M 0.27%
467,279
– –
JTAIW
136
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.64M 0.27%
460,167
-39,833
-8% -$2.47K
AISPW
137
Airship AI Holdings Warrants
AISPW
$15M
$4.6M 0.27%
+464,511
New +$36.2K
PTWOU
138
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$4.56M 0.26%
+450,000
New +$4.52M
EACPW
139
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.55M 0.26%
460,373
-600
-0.1% -$57
CHEA
140
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.53M 0.26%
+450,000
New +$4.52M
RENE
141
DELISTED
Cartesian Growth Corp II
RENE
$4.53M 0.26%
+450,000
New +$4.51M
KNSW
142
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.51M 0.26%
450,000
– –
NFNT
143
DELISTED
Infinite Acquisition Corp.
NFNT
$4.49M 0.26%
450,000
– –
HMA
144
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.48M 0.26%
450,000
+41
+0% +$409
SKGR
145
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.48M 0.26%
+450,000
New +$4.48M
TGVC
146
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$4.48M 0.26%
450,000
– –
BTM
147
DELISTED
Bitcoin Depot
BTM
$4.47M 0.26%
+64,286
New +$4.46M
TCOA
148
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.46M 0.26%
450,000
+45,700
+11% +$451K
DUET
149
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.46M 0.26%
+450,000
New +$4.47M
GBBK
150
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.44M 0.26%
450,000
– –
4 5
6
7 8

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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.