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
-20.42%
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
$2.04B
AUM Growth
+$183M
Cap. Flow
-$25.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
10.59%
Holding
682
New
226
Increased
109
Reduced
53
Closed
162

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$25.9M
2
ENVA icon
Enova International
ENVA
+$16.3M
3
PCG icon
PG&E
PCG
+$16M
4
ZEN
ZENDESK INC
ZEN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.8M
5
PBCT
People's United Financial Inc
PBCT
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCLU
226
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.96M 0.19%
399,900
– –
FAZE
227
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.93M 0.19%
+394,268
New +$3.89M
SCLXW icon
228
Scilex Holding Co Warrant
SCLXW
$2.37M
$3.92M 0.19%
384,068
-115,932
-23% -$30K
ICNC
229
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.91M 0.19%
+391,200
New +$3.91M
GFGD
230
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.9M 0.19%
+398,575
New +$3.88M
SLVR
231
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.88M 0.19%
400,033
+377,914
+1,709% +$3.66M
MDH.WS
232
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
$3.81M 0.19%
387,115
+103,546
+37% +$11.6K
FLFVU
233
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.73M 0.18%
+375,000
New +$3.74M
AHRN
234
DELISTED
Ahren Acquisition Corp
AHRN
$3.73M 0.18%
375,500
-24,500
-6% -$243K
SAMAW
235
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.65M 0.18%
371,486
+97,171
+35% +$22.5K
LIVBU
236
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$3.65M 0.18%
364,632
+2,603
+0.7% +$26.1K
VCXB.WS
237
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3.57M 0.18%
+357,045
New +$60.8K
TWNI.WS
238
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3.56M 0.17%
+362,805
New +$54.2K
ALOR
239
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.56M 0.17%
+356,703
New +$3.56M
SHCAW
240
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$3.47M 0.17%
+347,186
New +$53.5K
SHACW
241
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3.46M 0.17%
+352,203
New +$49.1K
SDAWW
242
SunCar Technology Group Warrant
SDAWW
$12.3M
$3.44M 0.17%
678,408
-109
-0% -$8
ALCE
243
DELISTED
Alternus Clean Energy Inc
ALCE
$3.39M 0.17%
+13,733
New +$3.38M
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.34M 0.16%
+333,702
New +$3.34M
EDTXW
245
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.33M 0.16%
328,416
– –
MSAI icon
246
MultiSensor AI
MSAI
$9.83M
$3.32M 0.16%
+8,347
New +$3.32M
OCAXW
247
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.3M 0.16%
329,453
+13,939
+4% +$1.17K
KYCHW
248
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.27M 0.16%
333,104
+23,200
+7% +$3.33K
TGR
249
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.26M 0.16%
+325,000
New +$3.26M
POND
250
DELISTED
Angel Pond Holdings Corporation
POND
$3.25M 0.16%
+331,217
New +$3.26M
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Mangrove Partners held 682 positions worth $2.04B, up 9.9% from $1.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mangrove Partners's Q2 2022 filing shows 226 new, 109 increased, 53 reduced and 162 closed positions. Its largest new stake was Spirit Airlines, Inc.: 1,168,973 shares worth $27.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Mangrove Partners's largest Q2 2022 buy was Spirit Airlines, Inc.: 1,168,973 shares worth $27.9M.
  • Mangrove Partners added most to PG&E in Q2 2022, an estimated $16M increase.
  • Mangrove Partners's biggest Q2 2022 reduction was Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $3.65M.
  • Mangrove Partners fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $35.4M.
  • Mangrove Partners's ten largest holdings make up 11% of its $2.04B portfolio in Q2 2022.
  • Mangrove Partners opened 226 new positions and closed 162 in Q2 2022.
  • Mangrove Partners's portfolio value rose 9.9% quarter-over-quarter to $2.04B.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.