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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
DILAW
351
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.15M 0.06%
117,288
-82,712
-41% -$28.6K
LIONW
352
DELISTED
Lionheart III Corp Warrant
LIONW
$1.09M 0.06%
109,914
+77,980
+244% +$25.6K
DPCSW
353
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.06M 0.06%
+106,250
New +$43.3K
BMAC.WS
354
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.05M 0.06%
105,676
– –
DFLIW icon
355
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$1.03M 0.06%
101,965
– –
GDNRU
356
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$1.01M 0.05%
+100,000
New +$1.01M
SHFSW icon
357
SHF Holdings Warrants
SHFSW
$1.01M 0.05%
99,905
– –
HNRA.U
358
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1M 0.05%
+100,000
New +$1M
PPYAU
359
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1M 0.05%
+100,000
New +$1M
AFACW
360
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1M 0.05%
+100,000
New +$39.1K
AIBBU
361
DELISTED
AIB Acquisition Corp Unit
AIBBU
$1M 0.05%
+100,000
New +$998K
NOGNW
362
DELISTED
Nogin, Inc. Warrant
NOGNW
$998K 0.05%
100,000
– –
FAASW
363
DELISTED
DigiAsia Corp Warrant
FAASW
$995K 0.05%
100,000
– –
EDNCW
364
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$984K 0.05%
+100,000
New +$35.2K
AACIW
365
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$982K 0.05%
+100,000
New +$34.9K
BLNGW
366
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$977K 0.05%
100,000
– –
OSI.WS
367
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$967K 0.05%
99,480
-520
-0.5% -$228
DEVS
368
DELISTED
DevvStream Corp
DEVS
$960K 0.05%
+9,665
New +$955K
ACAQ.WS
369
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$960K 0.05%
+96,200
New +$37.4K
JAQCW
370
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$953K 0.05%
98,974
-1,026
-1% -$356
MDAIW icon
371
Spectral AI Warrants
MDAIW
$5.45M
$941K 0.05%
+96,323
New +$36.3K
ISLEW
372
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$930K 0.05%
+93,966
New +$31.2K
ATEK.WS
373
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$910K 0.05%
+93,000
New +$32.1K
ASPC
374
DELISTED
Alpha Capital Acquisition Co
ASPC
$908K 0.05%
91,386
-99,639
-52% -$985K
MTVC.U
375
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$867K 0.05%
85,000
– –
13 14
15
16 17

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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.