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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
HWEL
151
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.46M 0.25%
450,000
+12,690
+3% +$125K
APMI
152
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.46M 0.25%
450,000
– –
TWCB
153
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.46M 0.25%
450,000
– –
CPAA
154
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.45M 0.25%
450,000
– –
HCVI
155
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.44M 0.25%
450,000
– –
GHIX
156
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.44M 0.25%
450,000
– –
SOAR icon
157
Volato Group
SOAR
$7.22M
$4.42M 0.25%
17,396
-80
-0.5% -$20.1K
ZPTAW
158
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.41M 0.25%
+426,890
New +$29.4K
AOGO
159
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.41M 0.25%
434,920
-65,080
-13% -$651K
BWC
160
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.41M 0.25%
450,000
– –
CFFSW
161
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.4M 0.25%
+431,746
New +$28.4K
AIMAW
162
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.39M 0.25%
436,118
+118
+0% +$5
TCOA.WS
163
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$4.35M 0.25%
+432,830
New +$25.2K
MOBV
164
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.15M 0.23%
+403,530
New +$4.08M
PORT
165
DELISTED
Southport Acquisition Corporation
PORT
$4.14M 0.23%
406,789
– –
ROCL
166
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.05M 0.23%
400,972
+500
+0.1% +$5.01K
PNST.WS
167
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.05M 0.23%
396,428
– –
GLST
168
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$4.02M 0.23%
+396,704
New +$3.99M
CRECW
169
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4.01M 0.23%
392,560
+175,116
+81% +$10K
FGMCW
170
DELISTED
FG Merger Corp. Warrant
FGMCW
$3.81M 0.22%
373,673
-26,822
-7% -$1.95K
BIOSW
171
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.77M 0.21%
+369,289
New +$18.9K
AISPW
172
Airship AI Holdings Warrants
AISPW
$15M
$3.73M 0.21%
369,588
-94,923
-20% -$3.63K
TXNM
173
TXNM Energy Inc
TXNM
$6.43B
$3.72M 0.21%
+76,330
New +$3.63M
BFAC.WS
174
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.71M 0.21%
+361,640
New +$27.2K
BSAQ.WS
175
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3.71M 0.21%
+370,954
New +$22.7K
5 6
7
8 9

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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.