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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
-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
OSTRW
251
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3.21M 0.16%
327,529
+70,043
+27% +$13.3K
SEPAW
252
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3.21M 0.16%
324,496
+246,444
+316% +$45.5K
ABPWW
253
DELISTED
Abpro Holdings Warrant
ABPWW
$3.21M 0.16%
321,149
+102,900
+47% +$15.7K
NPWR icon
254
NET Power
NPWR
$126M
$3.19M 0.16%
+326,293
New +$3.2M
ASAXW
255
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3.18M 0.16%
325,148
+3,200
+1% +$427
KRNLW
256
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.13M 0.15%
318,599
+59,488
+23% +$9.82K
FGMCU
257
DELISTED
FG Merger Corp. Unit
FGMCU
$3.05M 0.15%
300,000
– –
BOCNW
258
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.02M 0.15%
+303,000
New +$56.9K
ADRT.WS
259
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$3.01M 0.15%
+300,000
New +$30.9K
CLRCU
260
DELISTED
ClimateRock Unit
CLRCU
$3.01M 0.15%
+300,000
New +$3M
JAQC
261
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.99M 0.15%
308,963
+108,963
+54% +$1.05M
LUNR icon
262
Intuitive Machines
LUNR
$1.98B
$2.94M 0.14%
303,833
+104,278
+52% +$1.01M
CPAA
263
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.92M 0.14%
+301,100
New +$2.92M
ITQRW
264
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.88M 0.14%
+293,147
New +$50.7K
RJAC
265
DELISTED
Jackson Acquisition Company
RJAC
$2.88M 0.14%
+292,592
New +$2.89M
MEGI
266
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$2.84M 0.14%
+178,494
New +$3.13M
BMAC.WS
267
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.8M 0.14%
281,610
+175,934
+166% +$34.3K
APCA
268
DELISTED
AP Acquisition Corp
APCA
$2.79M 0.14%
+278,448
New +$2.79M
APN.WS
269
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2.7M 0.13%
+270,125
New +$37K
NIRWW
270
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2.58M 0.13%
+258,682
New +$36.7K
VSACW
271
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.57M 0.13%
256,682
– –
MMVWW
272
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.52M 0.12%
247,035
– –
HCMAU
273
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2.49M 0.12%
250,000
– –
OCEAW
274
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.48M 0.12%
245,211
-9,940
-4% -$2.19K
BTMWW
275
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.39M 0.12%
+241,313
New +$39.7K
9 10
11
12 13

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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.