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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
PNST
276
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.33M 0.11%
+233,800
New +$2.33M
MSAIW icon
277
MultiSensor AI Holdings Warrant
MSAIW
$715K
$2.3M 0.11%
231,549
+182,302
+370% +$44.9K
KNSW.WS
278
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.25M 0.11%
+225,000
New +$40.3K
HMA.WS
279
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.24M 0.11%
+224,979
New +$44.9K
SHUAW
280
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.24M 0.11%
+225,000
New +$39.1K
BYNOW
281
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.23M 0.11%
+225,000
New +$37.8K
PRLHW
282
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.23M 0.11%
+225,000
New +$55.1K
GTAC
283
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.21M 0.11%
+221,354
New +$2.2M
TRAQ
284
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.2M 0.11%
+221,150
New +$2.2M
DECAU
285
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$2.19M 0.11%
+220,000
New +$2.2M
ACRO
286
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.19M 0.11%
+226,700
New +$2.2M
EVE.WS
287
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.19M 0.11%
+221,133
New +$44K
GACQW
288
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.13M 0.1%
210,918
-89,915
-30% -$19.2K
BFAC.WS
289
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.09M 0.1%
+210,431
New +$49.8K
BLEUW
290
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.09M 0.1%
+214,438
New +$49.3K
ANEB
291
DELISTED
Anebulo Pharmaceuticals
ANEB
$2.08M 0.1%
399,219
– –
AVHIU
292
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$2.05M 0.1%
199,600
-400
-0.2% -$4.04K
CMCAW
293
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.05M 0.1%
+202,771
New +$32.8K
BPACW
294
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.03M 0.1%
+205,139
New +$43.4K
MONCW
295
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2.03M 0.1%
+206,918
New +$33.8K
HWEL
296
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.02M 0.1%
209,199
+9,199
+5% +$89.1K
BIOSW
297
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.01M 0.1%
+202,570
New +$37.8K
AGBAW
298
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$2.01M 0.1%
353,093
– –
GAQ
299
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2M 0.1%
+204,626
New +$2.01M
PSQH icon
300
PSQ Holdings
PSQH
$12.4M
$2M 0.1%
13,687
+354
+3% +$51.6K
10 11
12
13 14

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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.