We are live on ! Find out more
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
MTRYW
201
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3M 0.17%
296,288
-203,712
-41% -$11.7K
PPYA
202
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.95M 0.17%
+294,000
New +$2.94M
TLGYW
203
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.95M 0.17%
291,600
+91,600
+46% +$8.58K
RJAC
204
DELISTED
Jackson Acquisition Company
RJAC
$2.92M 0.17%
293,442
+850
+0.3% +$8.42K
MNTN.WS
205
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
$2.88M 0.17%
286,430
+87,400
+44% +$6.95K
DECAW
206
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.83M 0.16%
+280,689
New +$23K
MLAIW
207
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.67M 0.15%
265,927
+113,904
+75% +$10.8K
ZING
208
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.62M 0.15%
260,237
+64,396
+33% +$637K
GLSTU
209
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.6M 0.15%
+260,000
New +$2.59M
MMVWW
210
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.55M 0.15%
247,035
– –
ENCPW
211
DELISTED
Energem Corp Warrant
ENCPW
$2.52M 0.15%
247,997
-252,003
-50% -$22.1K
GEEXW
212
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.47M 0.14%
243,364
+117,244
+93% +$10K
QOMOU
213
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.45M 0.14%
+245,000
New +$2.45M
ISAA
214
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.44M 0.14%
+245,210
New +$2.43M
BPACW
215
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.41M 0.14%
239,094
+33,955
+17% +$3.05K
BLEUW
216
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.41M 0.14%
244,297
+29,859
+14% +$3.29K
GHACW
217
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2.41M 0.14%
+244,346
New +$15.7K
GETR
218
DELISTED
Getaround, Inc.
GETR
$2.37M 0.14%
240,525
+208,300
+646% +$2.05M
PSQH icon
219
PSQ Holdings
PSQH
$12.4M
$2.29M 0.13%
15,608
+1,921
+14% +$281K
CRECW
220
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.18M 0.13%
217,444
+17,459
+9% +$1.97K
NUBIW
221
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2.17M 0.13%
+215,701
New +$21.6K
XAGE
222
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.11M 0.12%
7,225
+5,790
+403% +$1.69M
CMCAW
223
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.05M 0.12%
202,771
– –
MONCW
224
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2.04M 0.12%
206,918
– –
BSLKW
225
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.04M 0.12%
+207,947
New +$15.8K
7 8
9
10 11

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.