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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
MACC.WS
251
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2.25M 0.12%
+230,181
New +$76.5K
GTACU
252
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.24M 0.12%
224,575
-175,425
-44% -$1.76M
OPAL icon
253
OPAL Fuels
OPAL
$71.3M
$2.17M 0.12%
+218,988
New +$2.16M
ABPWW
254
DELISTED
Abpro Holdings Warrant
ABPWW
$2.17M 0.12%
+218,249
New +$39.2K
ARTEU
255
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2.05M 0.11%
202,000
– –
TRIS.U
256
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$2.04M 0.11%
200,000
– –
TOACU
257
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.03M 0.11%
200,000
– –
PHYT.U
258
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.03M 0.11%
200,000
– –
IMVT icon
259
Immunovant
IMVT
$7.93B
$2.03M 0.11%
368,000
-320,000
-47% -$1.99M
AVHIU
260
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$2.03M 0.11%
200,000
– –
LFACU
261
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.03M 0.11%
201,000
– –
ESACU
262
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.02M 0.11%
200,000
– –
MTRYU
263
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$2.02M 0.11%
200,000
– –
ENTFU
264
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.02M 0.11%
200,000
– –
TRAQ.U
265
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.02M 0.11%
200,000
– –
CBRGU
266
DELISTED
Chain Bridge I Units
CBRGU
$2.02M 0.11%
200,000
– –
USCTU
267
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$2.02M 0.11%
199,890
-110
-0.1% -$1.11K
APCA.U
268
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.02M 0.11%
200,000
+26,221
+15% +$264K
OLITU
269
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.01M 0.11%
200,400
– –
CCTSU
270
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.01M 0.11%
199,520
-480
-0.2% -$4.83K
NCACU
271
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.01M 0.11%
198,581
-1,419
-0.7% -$14.3K
PBAXU
272
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.01M 0.11%
199,900
-100
-0.1% -$1.01K
INTEU
273
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.01M 0.11%
200,000
– –
APN.U
274
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.01M 0.11%
200,000
– –
ROSEU
275
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.01M 0.11%
199,840
-160
-0.1% -$1.61K
9 10
11
12 13

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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.