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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
GTACW
376
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.1M 0.05%
+110,677
New +$27.4K
TRAQ.WS
377
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1.1M 0.05%
+110,575
New +$25.6K
EDNCW
378
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$1.08M 0.05%
109,500
+9,500
+10% +$1.95K
LIONW
379
DELISTED
Lionheart III Corp Warrant
LIONW
$1.07M 0.05%
107,194
-2,720
-2% -$667
RUMBW
380
RUM Group Inc Warrant
RUMBW
$12.6M
$1.04M 0.05%
104,714
– –
HUGS
381
DELISTED
USHG Acquisition Corp.
HUGS
$1.04M 0.05%
+106,380
New +$1.06M
DPCSW
382
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.03M 0.05%
104,250
-2,000
-2% -$460
CBRGW
383
DELISTED
Chain Bridge I Warrants
CBRGW
$1.01M 0.05%
+99,425
New +$25.2K
ARTEW
384
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1M 0.05%
+101,000
New +$18.8K
GAQ.WS
385
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1M 0.05%
+102,313
New +$24.3K
FAASW
386
DELISTED
DigiAsia Corp Warrant
FAASW
$999K 0.05%
100,000
– –
AFACW
387
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$999K 0.05%
100,000
– –
CCTSW
388
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$997K 0.05%
+100,052
New +$14.4K
PPYAU
389
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$996K 0.05%
99,700
-300
-0.3% -$3.01K
ITAQW
390
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$994K 0.05%
+100,000
New +$19.9K
VMGAW
391
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$981K 0.05%
+98,300
New +$22.2K
PLMJ
392
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$977K 0.05%
+100,930
New +$979K
RDZN icon
393
Roadzen
RDZN
$107M
$972K 0.05%
+97,419
New +$972K
OSI.WS
394
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
$972K 0.05%
99,475
-5
-0% -$1
INTEW
395
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$971K 0.05%
+98,238
New +$21.9K
MDAIW icon
396
Spectral AI Warrants
MDAIW
$5.67M
$945K 0.05%
96,323
– –
ISLEW
397
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$936K 0.05%
93,966
– –
AEAEW
398
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$935K 0.05%
+94,200
New +$22.2K
BCSAW
399
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$922K 0.05%
+92,934
New +$23.7K
ATEK.WS
400
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$911K 0.04%
93,000
– –
14 15
16
17 18

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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.