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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
TETEW
126
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.97M 0.28%
482,590
-6,910
-1% -$449
THCP
127
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.97M 0.28%
500,000
– –
ACBAW
128
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.82M 0.27%
454,126
-600
-0.1% -$24
PFSW
129
DELISTED
PFSweb, Inc.
PFSW
$4.75M 0.27%
771,819
– –
QDROW
130
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.73M 0.27%
468,593
– –
BTM
131
DELISTED
Bitcoin Depot
BTM
$4.72M 0.27%
66,705
+2,419
+4% +$169K
BCSAW
132
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.68M 0.26%
457,000
+116,683
+34% +$6.22K
RENE
133
DELISTED
Cartesian Growth Corp II
RENE
$4.61M 0.26%
449,500
-500
-0.1% -$5.07K
JGGCW
134
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4.6M 0.26%
449,931
+259,158
+136% +$18.7K
SKGR
135
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.58M 0.26%
450,000
– –
KNSW
136
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.58M 0.26%
450,000
– –
HMA
137
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.58M 0.26%
450,000
– –
GBBK
138
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.54M 0.26%
450,000
– –
BSTZ icon
139
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
$4.54M 0.26%
+290,073
New +$4.93M
TCOA
140
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.52M 0.26%
450,000
– –
FLD
141
Fold Holdings
FLD
$22.9M
$4.51M 0.25%
450,000
– –
DALS
142
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.5M 0.25%
450,000
– –
DUET
143
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.5M 0.25%
450,000
– –
ACRO
144
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.48M 0.25%
450,000
– –
LOCC
145
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.48M 0.25%
450,000
– –
CNDA
146
DELISTED
Concord Acquisition Corp II
CNDA
$4.48M 0.25%
450,000
– –
PSQH icon
147
PSQ Holdings
PSQH
$11.6M
$4.47M 0.25%
30,000
+14,392
+92% +$2.13M
SCRM
148
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.47M 0.25%
450,000
– –
OKLO
149
Oklo
OKLO
$6.58B
$4.46M 0.25%
450,000
– –
JAQC
150
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.46M 0.25%
450,000
– –
4 5
6
7 8

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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.