We are live on ! Find out more
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
LAAAW
351
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$1.57M 0.08%
154,749
-24,760
-14% -$6.61K
MLAIW
352
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1.52M 0.07%
152,023
+100,000
+192% +$18.4K
OSI
353
DELISTED
Osiris Acquisition Corp.
OSI
$1.52M 0.07%
155,380
-30,100
-16% -$293K
ZVSAW
354
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$1.48M 0.07%
149,350
– –
TRIS
355
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.47M 0.07%
+149,200
New +$1.47M
BMAC
356
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.45M 0.07%
+146,068
New +$1.45M
HWKZ.U
357
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
$1.45M 0.07%
148,600
-51,400
-26% -$507K
OKLO
358
Oklo
OKLO
$6.89B
$1.44M 0.07%
+149,530
New +$1.45M
RJAC.WS
359
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1.44M 0.07%
+146,296
New +$27.1K
APCA.WS
360
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.4M 0.07%
+139,224
New +$29.5K
WAVC
361
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.37M 0.07%
+141,406
New +$1.37M
PFTA
362
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.36M 0.07%
+140,233
New +$1.36M
BLTS
363
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.33M 0.07%
135,357
-207,635
-61% -$2.05M
REVEW
364
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.3M 0.06%
126,467
– –
BHAC
365
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.3M 0.06%
+131,578
New +$1.3M
CCTS
366
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.28M 0.06%
+128,508
New +$1.28M
IXAQW
367
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.28M 0.06%
130,266
– –
SZZLW
368
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.27M 0.06%
127,608
-1,000
-0.8% -$177
HPLTW
369
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.27M 0.06%
130,487
– –
GEEXW
370
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.26M 0.06%
+126,120
New +$23.3K
VBOCW
371
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.25M 0.06%
127,268
– –
DSAQ.WS
372
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 0.06%
124,600
– –
PPYAW
373
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.18M 0.06%
117,800
– –
PNST.WS
374
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.16M 0.06%
+116,900
New +$19.9K
DILAW
375
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.12M 0.06%
114,109
-3,179
-3% -$769
13 14
15
16 17

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.