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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
ITAQU
276
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.01M 0.11%
+200,000
New +$2M
MLAIU
277
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.11%
200,000
– –
JUN.U
278
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.01M 0.11%
198,000
-2,000
-1% -$20.2K
SHCAU
279
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.01M 0.11%
200,000
– –
SZZLU
280
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2M 0.11%
200,000
– –
RJAC.U
281
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2M 0.11%
200,000
– –
NUBIU
282
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$2M 0.11%
+200,000
New +$2M
FRBNU
283
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2M 0.11%
200,000
– –
FLDDU
284
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2M 0.11%
200,000
– –
LSPRU
285
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2M 0.11%
200,000
– –
SCMAU
286
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$2M 0.11%
200,000
– –
ACABU
287
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.99M 0.11%
+200,000
New +$2M
WRAC.WS
288
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.99M 0.11%
200,000
– –
SGIIU
289
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.99M 0.11%
200,000
– –
OHAAU
290
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.99M 0.11%
200,000
– –
HORI
291
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.99M 0.11%
+202,000
New +$1.99M
SAMAU
292
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.99M 0.11%
200,000
– –
NHICU
293
DELISTED
NewHold Investment Corp. II Unit
NHICU
$1.99M 0.11%
200,000
– –
AHRNW
294
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1.98M 0.11%
+200,000
New +$63K
TGAA
295
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.98M 0.11%
+200,000
New +$1.97M
GLTA.WS
296
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.98M 0.11%
200,000
– –
CCAIU
297
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$1.97M 0.11%
200,000
– –
VMGAU
298
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.97M 0.11%
196,600
-3,400
-2% -$34.3K
IXAQU
299
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.97M 0.11%
200,000
– –
AGBAW
300
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$1.97M 0.11%
353,093
-402
-0.1% -$2.24K
10 11
12
13 14

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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.