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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
FRBN
301
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2M 0.1%
+200,000
New +$2M
RDZNW icon
302
Roadzen Inc Warrants
RDZNW
$8.64M
$2M 0.1%
+200,000
New +$44.2K
ABP
303
DELISTED
Abpro Holdings
ABP
$2M 0.1%
+6,667
New +$1.99M
SHAP.WS
304
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2M 0.1%
+200,000
New +$35.9K
TLGYW
305
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2M 0.1%
+200,000
New +$40K
IVCPW
306
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.99M 0.1%
+203,100
New +$44.4K
NHICU
307
DELISTED
NewHold Investment Corp. II Unit
NHICU
$1.99M 0.1%
200,000
– –
LVACW
308
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.99M 0.1%
+200,000
New +$40.8K
BRD.WS
309
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.99M 0.1%
+200,300
New +$46.9K
ITAQ
310
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.99M 0.1%
+200,000
New +$1.99M
CRECW
311
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.99M 0.1%
+199,985
New +$47K
MNTN.WS
312
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.99M 0.1%
+199,030
New +$32.2K
HAIAW
313
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.98M 0.1%
+200,050
New +$47.5K
SCUA.WS
314
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$1.98M 0.1%
+199,960
New +$45.2K
TGAA
315
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.98M 0.1%
200,000
– –
TCOA.WS
316
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1.98M 0.1%
+202,150
New +$40K
FLDDU
317
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.98M 0.1%
200,383
+383
+0.2% +$3.81K
AHRNW
318
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1.98M 0.1%
199,326
-674
-0.3% -$176
GLTA.WS
319
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 0.1%
200,000
– –
CCAIU
320
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$1.98M 0.1%
199,450
-550
-0.3% -$5.43K
AIMAU
321
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.97M 0.1%
+200,000
New +$1.99M
NUBIU
322
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1.97M 0.1%
196,984
-3,016
-2% -$30.2K
INTE
323
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.97M 0.1%
+199,300
New +$1.97M
SAMA
324
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.97M 0.1%
+200,000
New +$1.97M
IXAQU
325
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.97M 0.1%
200,000
– –
11 12
13
14 15

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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.