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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
IQMDU
326
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.76M 0.09%
173,770
-26,230
-13% -$265K
SANBW
327
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1.75M 0.09%
174,969
+65,050
+59% +$19.2K
ASLN
328
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.75M 0.09%
48,562
-14,302
-23% -$532K
CEROW
329
DELISTED
CERo Therapeutics Warrants
CEROW
$1.64M 0.09%
163,538
– –
EQHA.WS
330
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.63M 0.09%
165,994
– –
NXDT
331
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.61M 0.09%
+101,836
New +$1.49M
STRE.U
332
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.6M 0.09%
+163,675
New +$1.61M
RCFA
333
DELISTED
Perception Capital Corp. IV
RCFA
$1.51M 0.08%
+151,628
New +$1.5M
CXAC.U
334
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.49M 0.08%
+147,099
New +$1.48M
ZVSAW
335
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$1.49M 0.08%
+149,350
New +$30.2K
DAOOU
336
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.42M 0.08%
140,995
-13,605
-9% -$137K
ARGO
337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.38M 0.07%
33,538
+14,980
+81% +$718K
COVAW
338
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1.35M 0.07%
+137,707
New +$46.2K
BHACU
339
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.32M 0.07%
132,021
-67,979
-34% -$681K
SZZLW
340
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.28M 0.07%
+128,608
New +$27.5K
ARCKU
341
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.28M 0.07%
126,843
-49,000
-28% -$494K
IXAQW
342
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.27M 0.07%
130,266
– –
REVEW
343
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.27M 0.07%
126,467
+500
+0.4% +$152
HPLTW
344
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.27M 0.07%
+130,487
New +$57.6K
VBOCW
345
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.26M 0.07%
+127,268
New +$22.3K
DSAQ.WS
346
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.25M 0.07%
+124,600
New +$40.2K
RUMBW
347
RUM Group Inc Warrant
RUMBW
$11.8M
$1.24M 0.07%
+104,714
New +$383K
LGSTU
348
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.24M 0.07%
122,700
-77,300
-39% -$780K
IMVT icon
349
CALL
Immunovant
IMVT
$7.93B
$1.23M 0.07%
222,400
-348,000
-61% -$2.17M
PPYAW
350
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.17M 0.06%
+117,800
New +$23.3K
12 13
14
15 16

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HTHT
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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.