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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
SLND icon
176
Southland Holdings
SLND
$33.6M
$3.68M 0.21%
359,968
-140,032
-28% -$1.41M
CITEW
177
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.64M 0.21%
+350,650
New +$20.3K
INTEW
178
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.53M 0.2%
348,694
+247,294
+244% +$13.3K
OSI.WS
179
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.36M 0.19%
+337,380
New +$14.9K
APN.WS
180
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$3.35M 0.19%
326,740
– –
EDTXW
181
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.34M 0.19%
328,416
– –
SEPAW
182
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3.17M 0.18%
318,486
-2,010
-0.6% -$120
AERTW
183
Aeries Technology Warrant
AERTW
$3.14M 0.18%
308,011
– –
FLDDW
184
Fold Holdings Warrant
FLDDW
$1.06M
$3.14M 0.18%
+313,535
New +$17.7K
MLACW
185
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$3.1M 0.18%
+303,765
New +$11.7K
MOBVW
186
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$3.08M 0.17%
+299,330
New +$22.5K
FGMC
187
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.06M 0.17%
300,000
– –
AIRJW
188
AirJoule Technologies Warrant
AIRJW
$61.4M
$3.04M 0.17%
+301,800
New +$24K
TLGYW
189
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.99M 0.17%
291,600
– –
MNTN.WS
190
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.93M 0.17%
286,430
– –
BTWN
191
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.93M 0.17%
+295,400
New +$2.92M
MTRYW
192
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.9M 0.16%
276,634
-19,654
-7% -$796
DECAW
193
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.89M 0.16%
280,689
– –
RJAC
194
DELISTED
Jackson Acquisition Company
RJAC
$2.84M 0.16%
280,638
-12,804
-4% -$128K
MLAIW
195
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.72M 0.15%
265,927
– –
IVCPW
196
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.59M 0.15%
255,671
+154,072
+152% +$10.1K
MUA icon
197
BlackRock MuniAssets Fund
MUA
$518M
$2.58M 0.15%
+238,550
New +$2.43M
GEEXW
198
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.51M 0.14%
243,364
– –
BFK
199
DELISTED
BlackRock Municipal Income Trust
BFK
$2.5M 0.14%
+249,004
New +$2.42M
QOMO
200
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.46M 0.14%
+245,000
New +$2.45M
6 7
8
9 10

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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.