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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
(-15%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
611
New
91
Increased
110
Reduced
45
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$47.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$18.9M |
| 3 |
XPO
XPO
|
+$16.8M |
| 4 |
NCR Voyix
VYX
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$9.19B
| $48.3M | 2.8% |
741,160
+602,935
| +436% | +$47.3M |
|
2
PG&E
PCG
$47.8B
| $30.1M | 1.74% |
2,404,263
| – | – |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $28.2M | 1.64% |
1,159,651
+162,000
| +16% | +$4.29M |
|
4
AerCap
AER
$23.9B
| $20.9M | 1.21% |
492,771
+12,541
| +3% | +$554K |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $20.7M | 1.2% |
998,932
+276,122
| +38% | +$5.85M |
|
6
Valaris
VAL
$5.51B
| $20.6M | 1.19% |
419,899
| – | – |
|
7
Weatherford International
WFRD
$6.36B
| $20.4M | 1.19% |
632,995
| – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 1.18% |
+464,252
| New | +$18.9M |
|
9
International Seaways
INSW
$4.57B
| $20.1M | 1.16% |
571,188
+118,117
| +26% | +$3.27M |
|
10
Super Micro Computer
SMCI
$19.5B
| $19M | 1.1% |
3,448,080
| – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $19M | 1.1% |
178,259
+99,243
| +126% | +$11.4M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.91B
| $18.2M | 1.05% |
1,149,095
+163,786
| +17% | +$3.07M |
|
13
Bath & Body Works
BBWI
$4.01B
| $18.2M | 1.05% |
556,904
| – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $17.4M | 1.01% |
234,185
+73,401
| +46% | +$5.75M |
|
15
First Horizon
FHN
$12.1B
| $17.3M | 1% |
755,948
+254,537
| +51% | +$5.78M |
|
16
Bread Financial
BFH
$4.21B
| $17.2M | 1% |
546,654
+193,324
| +55% | +$7.58M |
|
|
17
NCR Voyix
VYX
$1.06B
| $17.1M | 0.99% |
1,465,130
+829,600
| +131% | +$15.2M |
|
18
Laureate Education
LAUR
$5.18B
| $16.9M | 0.98% |
1,599,057
| – | – |
|
19
Turning Point Brands
TPB
$1.47B
| $16.8M | 0.97% |
790,974
+155,109
| +24% | +$3.85M |
|
|
AAMI
20
Acadian Asset Management
AAMI
$2.88B
| $16.6M | 0.97% |
1,116,520
+396,933
| +55% | +$7.12M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.3M | 0.95% |
170,780
| – | – |
|
22
CEMIG Preferred Shares
CIG
$6.09B
| $15.2M | 0.88% |
9,763,072
+1,040,000
| +12% | +$1.79M |
|
|
CNH
23
CNH Industrial
CNH
$13.8B
| $14.7M | 0.86% |
1,320,351
+246,176
| +23% | +$2.96M |
|
24
Fluor
FLR
$7.29B
| $14.6M | 0.85% |
587,883
+115,187
| +24% | +$2.94M |
|
25
Enova International
ENVA
$5.91B
| $14.5M | 0.84% |
493,755
| – | – |
|
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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.