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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
GIA.U
376
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$859K 0.05%
84,600
-315,400
-79% -$3.22M
PTOCW
377
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$840K 0.05%
+85,817
New +$29.7K
GSDWW
378
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$826K 0.04%
82,189
-17,811
-18% -$7.06K
SEPAW
379
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$766K 0.04%
78,052
-162,648
-68% -$60.9K
KAIRW
380
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$749K 0.04%
+76,376
New +$25.9K
FICV
381
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$705K 0.04%
72,701
– –
TGAAW
382
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$660K 0.04%
+66,666
New +$25.3K
DRAYW
383
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$657K 0.04%
66,466
-200
-0.3% -$83
IPVF
384
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$642K 0.03%
+65,000
New +$644K
ADALW
385
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$620K 0.03%
+62,342
New +$25.1K
FLYX icon
386
flyExclusive
FLYX
$60.1M
$576K 0.03%
59,174
-13,046
-18% -$127K
LAXXR
387
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$547K 0.03%
1,695,543
+195,543
+13% +$45.5K
MLAIW
388
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$519K 0.03%
+52,023
New +$16K
EXTN
389
DELISTED
Exterran Corporation
EXTN
$518K 0.03%
+83,364
New +$444K
UTAAW
390
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$509K 0.03%
+51,620
New +$19.1K
APXIU
391
DELISTED
APx Acquisition Corp. I Unit
APXIU
$495K 0.03%
49,515
– –
MSAIW icon
392
MultiSensor AI Holdings Warrant
MSAIW
$821K
$487K 0.03%
49,247
– –
JWSM
393
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$445K 0.02%
+45,400
New +$443K
GAPA.WS
394
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$425K 0.02%
42,870
– –
HCVI
395
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$412K 0.02%
+42,508
New +$410K
CLOER
396
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$381K 0.02%
1,500,000
+744,535
+99% +$253K
JWACR
397
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$374K 0.02%
+1,850,000
New +$466K
ROCAR
398
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$366K 0.02%
1,898,175
+1,301,357
+218% +$291K
ADOCR
399
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$364K 0.02%
1,011,382
+836,472
+478% +$300K
MOBXW icon
400
Mobix Labs Warrants
MOBXW
$742K
$355K 0.02%
35,829
– –
14 15
16
17 18

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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.