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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
ZING
301
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.97M 0.11%
+200,000
New +$1.96M
GAQ.U
302
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$1.97M 0.11%
+199,801
New +$1.99M
HWKZ.U
303
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$1.96M 0.11%
200,000
– –
SMIH
304
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.94M 0.1%
200,000
– –
HWEL
305
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.94M 0.1%
200,000
– –
BSAQ
306
DELISTED
Black Spade Acquisition Co
BSAQ
$1.94M 0.1%
200,000
– –
ZLS
307
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.94M 0.1%
199,998
-2
-0% -$19
PSQH icon
308
PSQ Holdings
PSQH
$13.9M
$1.93M 0.1%
13,333
– –
LUNR icon
309
Intuitive Machines
LUNR
$1.98B
$1.93M 0.1%
+199,555
New +$1.93M
THACU
310
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.93M 0.1%
191,100
-8,900
-4% -$89.7K
NFYS.WS
311
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.93M 0.1%
+200,000
New +$79.2K
JAQC
312
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.93M 0.1%
200,000
– –
POL
313
DELISTED
Polished.com Inc.
POL
$1.92M 0.1%
20,000
– –
GGAAU
314
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1.91M 0.1%
191,225
-8,775
-4% -$88K
CDAQ
315
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.9M 0.1%
+197,196
New +$1.9M
WAVSU
316
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.9M 0.1%
+190,154
New +$1.9M
APMI
317
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.9M 0.1%
197,143
-757
-0.4% -$7.32K
GDSTU
318
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.9M 0.1%
+189,272
New +$1.9M
AEAEU
319
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.88M 0.1%
188,400
-11,600
-6% -$117K
IFIN.U
320
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.85M 0.1%
184,390
-15,610
-8% -$157K
CNDB.U
321
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.84M 0.1%
182,625
-17,375
-9% -$176K
ATEK
322
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.82M 0.1%
+186,000
New +$1.82M
ONYXU
323
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.81M 0.1%
178,900
-21,100
-11% -$213K
OSI
324
DELISTED
Osiris Acquisition Corp.
OSI
$1.8M 0.1%
185,480
-14,520
-7% -$141K
LAAAW
325
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$1.78M 0.1%
179,509
-3,727
-2% -$1.52K
11 12
13
14 15

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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.