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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
NPWR icon
151
NET Power
NPWR
$126M
$4.42M 0.26%
449,270
+122,977
+38% +$1.21M
FLD
152
Fold Holdings
FLD
$22.9M
$4.42M 0.26%
450,000
+422,300
+1,525% +$4.15M
SLVR
153
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.41M 0.26%
450,000
+49,967
+12% +$486K
CDAQ
154
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.4M 0.26%
450,000
– –
AFTR
155
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$4.4M 0.26%
450,000
– –
OKLO
156
Oklo
OKLO
$6.89B
$4.39M 0.25%
450,000
+300,470
+201% +$2.92M
NFYS
157
DELISTED
Enphys Acquisition Corp.
NFYS
$4.39M 0.25%
450,000
– –
DALS
158
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.38M 0.25%
450,000
+376,644
+513% +$3.66M
POND
159
DELISTED
Angel Pond Holdings Corporation
POND
$4.38M 0.25%
445,203
+113,986
+34% +$1.12M
CPAA
160
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.37M 0.25%
450,000
+148,900
+49% +$1.45M
SOAR icon
161
Volato Group
SOAR
$7.22M
$4.37M 0.25%
+17,476
New +$4.35M
ACRO
162
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.37M 0.25%
450,000
+223,300
+99% +$2.17M
TWCB
163
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.37M 0.25%
450,000
+275,876
+158% +$2.68M
HCVI
164
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.37M 0.25%
450,000
– –
LOCC
165
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.37M 0.25%
450,000
– –
APMI
166
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.37M 0.25%
450,000
– –
CNDA
167
DELISTED
Concord Acquisition Corp II
CNDA
$4.36M 0.25%
450,000
– –
GHIX
168
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.36M 0.25%
450,000
– –
JAQC
169
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.36M 0.25%
450,000
+141,037
+46% +$1.37M
BWC
170
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.36M 0.25%
450,000
– –
SCRM
171
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.35M 0.25%
450,000
– –
AIMAW
172
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.32M 0.25%
+436,000
New +$35.9K
HWEL
173
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.26M 0.25%
437,310
+228,111
+109% +$2.22M
LRMR icon
174
Larimar Therapeutics
LRMR
$398M
$4.14M 0.24%
1,292,812
+425,000
+49% +$1.06M
MOBVU
175
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$4.12M 0.24%
+406,810
New +$4.09M
5 6
7
8 9

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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.