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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
-10.29%
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
$1.86B
AUM Growth
+$172M
Cap. Flow
-$26.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.46%
Holding
696
New
182
Increased
73
Reduced
54
Closed
240

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$24.6M
2
BBWI icon
Bath & Body Works
BBWI
+$19.3M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$19M
4
CDR
Cedar Realty Trust, Inc
CDR
+$15.2M
5
PBCT
People's United Financial Inc
PBCT
+$12.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.7M
2
COHR
Coherent Inc
COHR
+$19.9M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$14.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 10.63%
2 Technology 5.95%
3 Industrials 3.82%
4 Energy 3.46%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCHW
226
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.02M 0.16%
+309,904
New +$58.2K
FGMCU
227
DELISTED
FG Merger Corp. Unit
FGMCU
$3.02M 0.16%
+300,000
New +$3M
GACQW
228
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$3.01M 0.16%
300,833
-3,572
-1% -$1.28K
CITEU
229
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.97M 0.16%
+294,402
New +$2.97M
HIII
230
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.93M 0.16%
300,000
– –
TSEM icon
231
Tower Semiconductor
TSEM
$24.8B
$2.9M 0.16%
+59,855
New +$2.53M
QDROW
232
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.85M 0.15%
+291,316
New +$106K
ANEB
233
DELISTED
Anebulo Pharmaceuticals
ANEB
$2.83M 0.15%
399,219
-7,840
-2% -$53.7K
JMACU
234
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2.81M 0.15%
277,100
– –
MDH.WS
235
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2.77M 0.15%
+283,569
New +$73.1K
SAMAW
236
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.71M 0.15%
274,315
-4,362
-2% -$1.69K
AACI
237
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.66M 0.14%
+271,064
New +$2.67M
KACLU
238
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.6M 0.14%
257,314
– –
IGTAU
239
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.58M 0.14%
255,200
+16,700
+7% +$168K
OCEAW
240
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.57M 0.14%
255,151
+100,000
+64% +$31.7K
VSACW
241
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.56M 0.14%
256,682
+128,175
+100% +$34.7K
KRNLW
242
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.54M 0.14%
+259,111
New +$88.5K
GEEXU
243
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.53M 0.14%
250,000
– –
OSTRW
244
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.52M 0.14%
257,486
-100
-0% -$34
HMA.U
245
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.51M 0.14%
+252,097
New +$2.52M
MMVWW
246
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.5M 0.13%
247,035
+1,550
+0.6% +$401
HCMAU
247
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2.5M 0.13%
+250,000
New +$2.5M
WWACU
248
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$2.48M 0.13%
250,000
– –
BYN.U
249
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.34M 0.13%
+233,800
New +$2.33M
QFTA
250
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.29M 0.12%
+232,206
New +$2.3M
8 9
10
11 12

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Mangrove Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mangrove Partners held 696 positions worth $1.86B, up 10% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mangrove Partners's Q1 2022 filing shows 182 new, 73 increased, 54 reduced and 240 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 2,803,599 shares worth $25.9M. The largest sale was Xilinx Inc, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Mangrove Partners's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 2,803,599 shares worth $25.9M.
  • Mangrove Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $8M increase.
  • Mangrove Partners's biggest Q1 2022 reduction was Magnachip Semiconductor, cutting an estimated $8.73M.
  • Mangrove Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $22.7M.
  • Mangrove Partners's ten largest holdings make up 17% of its $1.86B portfolio in Q1 2022.
  • Mangrove Partners opened 182 new positions and closed 240 in Q1 2022.
  • Mangrove Partners's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Mangrove Partners's 13F filing for Q1 2022, filed 16 May 2022.