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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
LCW.U
401
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$326K 0.02%
32,600
-6,100
-16% -$61.1K
MPACR
402
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$319K 0.02%
1,500,000
+351,302
+31% +$95.3K
GGGVR
403
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$315K 0.02%
1,500,000
+679,409
+83% +$189K
HHGCR
404
DELISTED
HHG Capital Corporation Rights
HHGCR
$301K 0.02%
1,155,890
+404,403
+54% +$121K
BNIXR
405
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$300K 0.02%
1,500,000
– –
ALSAR
406
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$300K 0.02%
+1,500,000
New +$347K
MAAQR
407
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$300K 0.02%
+1,500,000
New +$388K
CSLMR
408
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$293K 0.02%
+1,950,000
New +$317K
BMAQR
409
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$277K 0.01%
1,500,000
+952,858
+174% +$247K
DMAQR
410
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$270K 0.01%
1,500,000
– –
CORS
411
DELISTED
Corsair Partnering Corporation
CORS
$268K 0.01%
27,591
– –
SAGAR
412
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$265K 0.01%
+1,500,000
New +$303K
GPCOR
413
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$262K 0.01%
1,134,701
+458,932
+68% +$136K
FEXDR
414
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$255K 0.01%
+1,500,000
New +$265K
ASCAR
415
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$255K 0.01%
+1,500,000
New +$304K
GBRGR
416
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$251K 0.01%
1,500,000
– –
GLLIR
417
DELISTED
Globalink Investment Inc. Rights
GLLIR
$248K 0.01%
1,500,000
+1,272,400
+559% +$275K
AMODW
418
Alpha Modus Holdings Warrant
AMODW
$284K
$246K 0.01%
25,139
-74,861
-75% -$30.3K
BRACR
419
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$244K 0.01%
+1,500,000
New +$283K
ENERR
420
DELISTED
Accretion Acquisition Corp Right
ENERR
$240K 0.01%
1,500,000
– –
FXCOR
421
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$240K 0.01%
+1,500,000
New +$298K
WTMAR
422
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$240K 0.01%
+1,500,000
New +$321K
KACLR
423
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$238K 0.01%
+1,500,000
New +$269K
BWAQR
424
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$232K 0.01%
+1,500,000
New +$222K
IGTAR
425
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$225K 0.01%
+1,500,000
New +$261K
15 16
17
18 19

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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.