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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
(+2.7%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$25.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$23.2M |
| 3 |
dLocal
DLO
|
+$18.4M |
| 4 |
MasterBrand
MBC
|
+$13.4M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$48.3M |
| 2 |
PG&E
PCG
|
+$30.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$20.4M |
| 4 |
International Seaways
INSW
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $37M | 2.09% |
1,284,504
+124,853
| +11% | +$3.28M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $33.5M | 1.9% |
273,259
+95,000
| +53% | +$11M |
|
3
Weatherford International
WFRD
$6.36B
| $32.2M | 1.82% |
632,995
| – | – |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $30.6M | 1.73% |
1,443,047
+444,115
| +44% | +$8.95M |
|
5
AerCap
AER
$23.9B
| $28.7M | 1.62% |
492,771
| – | – |
|
6
Valaris
VAL
$5.51B
| $28.4M | 1.61% |
419,899
| – | – |
|
7
Super Micro Computer
SMCI
$19.5B
| $28.3M | 1.6% |
3,448,080
| – | – |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$1.91B
| $26.1M | 1.47% |
1,149,095
| – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $26M | 1.47% |
340,185
+106,000
| +45% | +$7.87M |
|
10
First Horizon
FHN
$12.1B
| $25.3M | 1.43% |
1,032,048
+276,100
| +37% | +$6.69M |
|
|
11
Albertsons Companies
ACI
$5.4B
| $24.4M | 1.38% |
+1,175,569
| New | +$25.8M |
|
12
Bath & Body Works
BBWI
$4.01B
| $23.5M | 1.33% |
556,904
| – | – |
|
|
AAMI
13
Acadian Asset Management
AAMI
$2.88B
| $23M | 1.3% |
1,116,520
| – | – |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.7M | 1.23% |
351,179
+178,391
| +103% | +$10.8M |
|
|
PPLI
15
People Inc
PPLI
$3.1B
| $21.3M | 1.21% |
+585,761
| New | +$23.2M |
|
|
CNH
16
CNH Industrial
CNH
$13.8B
| $21.2M | 1.2% |
1,320,351
| – | – |
|
17
Fluor
FLR
$7.29B
| $20.4M | 1.15% |
587,883
| – | – |
|
18
Laureate Education
LAUR
$5.18B
| $19.7M | 1.11% |
2,049,057
+450,000
| +28% | +$4.86M |
|
19
Enova International
ENVA
$5.91B
| $18.9M | 1.07% |
493,755
| – | – |
|
|
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.9M | 1.07% |
1,176,923
| – | – |
|
21
Turning Point Brands
TPB
$1.47B
| $18.5M | 1.05% |
855,723
+64,749
| +8% | +$1.38M |
|
22
ESAB
ESAB
$5.25B
| $16.9M | 0.95% |
359,680
+22,347
| +7% | +$935K |
|
23
O-I Glass
OI
$1.39B
| $16.7M | 0.95% |
1,010,141
| – | – |
|
24
Dell
DELL
$283B
| $16.6M | 0.94% |
411,813
| – | – |
|
|
25
dLocal
DLO
$4.26B
| $16.3M | 0.92% |
+1,044,823
| New | +$18.4M |
|
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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.