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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
CXAIW icon
201
CXApp Inc Warrant
CXAIW
$1.01M
$2.45M 0.14%
+243,380
New +$8.88K
VMGAW
202
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.45M 0.14%
+241,183
New +$14.5K
LITTW
203
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$2.37M 0.13%
+238,631
New +$14.1K
SBC
204
SBC Medical Group
SBC
$329M
$2.27M 0.13%
+223,000
New +$2.26M
RAMMW
205
DELISTED
Aries I Acquisition Corporation
RAMMW
$2.26M 0.13%
+220,157
New +$16.8K
TRAQ.WS
206
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2.23M 0.13%
+216,452
New +$13.1K
FICVW
207
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.23M 0.13%
222,534
+177,319
+392% +$11.7K
NUBIW
208
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2.19M 0.12%
215,701
– –
HCNE
209
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.15M 0.12%
215,227
+15,300
+8% +$151K
CMCAW
210
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.09M 0.12%
202,771
– –
BSLKW
211
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.08M 0.12%
207,947
– –
ZLS
212
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.03M 0.11%
203,028
-296,972
-59% -$2.94M
AIMBU
213
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.01M 0.11%
200,000
– –
SGHLW
214
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2M 0.11%
+196,700
New +$8.63K
LITT
215
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.99M 0.11%
200,000
– –
GDST
216
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.93M 0.11%
189,272
– –
ALORW
217
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.93M 0.11%
188,385
– –
SEDA
218
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.9M 0.11%
189,200
– –
ENCPW
219
DELISTED
Energem Corp Warrant
ENCPW
$1.9M 0.11%
184,097
-63,900
-26% -$5.14K
DLCAW
220
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1.86M 0.11%
184,800
– –
OCAXW
221
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.85M 0.1%
180,195
– –
TIOAW
222
DELISTED
Tio Tech A Warrants
TIOAW
$1.84M 0.1%
182,104
-19,536
-10% -$715
NHIC
223
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.79M 0.1%
179,800
+68,840
+62% +$689K
HGAS
224
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.74M 0.1%
+182,583
New +$1.77M
ATEK
225
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.73M 0.1%
172,013
-14,366
-8% -$143K
7 8
9
10 11

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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.