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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
PORT
176
DELISTED
Southport Acquisition Corporation
PORT
$4.09M 0.24%
+406,789
New +$4.05M
FGMCW
177
DELISTED
FG Merger Corp. Warrant
FGMCW
$4.01M 0.23%
400,495
+332,250
+487% +$36.5K
ROCL
178
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.99M 0.23%
+400,472
New +$3.97M
PNST.WS
179
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
$3.96M 0.23%
396,428
+279,528
+239% +$23.8K
ASCB
180
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.83M 0.22%
+384,580
New +$3.81M
MDH.WS
181
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3.81M 0.22%
387,115
– –
LHC.WS
182
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.79M 0.22%
380,612
+310,672
+444% +$21.6K
VCXB.WS
183
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3.61M 0.21%
357,045
– –
TRTL
184
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.6M 0.21%
366,145
-83,855
-19% -$816K
GFGDW
185
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3.57M 0.21%
362,101
-92,660
-20% -$9.04K
AIEV
186
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.5M 0.2%
+350,749
New +$3.5M
SDAWW
187
SunCar Technology Group Warrant
SDAWW
$12.6M
$3.47M 0.2%
677,258
-1,150
-0.2% -$80
BCSAW
188
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.43M 0.2%
340,317
+247,383
+266% +$22.6K
EDTXW
189
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.36M 0.2%
328,416
– –
APN.WS
190
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$3.27M 0.19%
326,740
+56,615
+21% +$4.3K
SHUAW
191
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.24M 0.19%
320,150
+95,150
+42% +$9.82K
JGGC
192
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.21M 0.19%
+321,291
New +$3.2M
MBI icon
193
MBIA
MBI
$276M
$3.2M 0.19%
348,099
-578,398
-62% -$6.86M
ASAXW
194
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3.2M 0.19%
325,390
+242
+0.1% +$12
SEPAW
195
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3.19M 0.18%
320,496
-4,000
-1% -$468
LUNR icon
196
Intuitive Machines
LUNR
$1.87B
$3.12M 0.18%
318,121
+14,288
+5% +$139K
AERTW
197
Aeries Technology Warrant
AERTW
$3.08M 0.18%
+308,011
New +$48K
ADRT.WS
198
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$3.02M 0.18%
300,000
– –
BLTSW
199
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3.02M 0.18%
+304,866
New +$20.9K
FGMC
200
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.01M 0.17%
+300,000
New +$3M
6 7
8
9 10

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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.