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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
ATAKR
426
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$225K 0.01%
+1,500,000
New +$230K
MBTCR
427
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$218K 0.01%
+1,034,033
New +$315K
SLVR
428
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$214K 0.01%
+22,119
New +$213K
SVNAW
429
DELISTED
7 Acquisition Corp Warrant
SVNAW
$214K 0.01%
+21,587
New +$8.99K
NVACR
430
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$212K 0.01%
+1,500,000
New +$252K
BLEUR
431
DELISTED
bleuacacia ltd Rights
BLEUR
$210K 0.01%
+1,500,000
New +$225K
AIBBR
432
DELISTED
AIB Acquisition Corp Right
AIBBR
$210K 0.01%
+1,500,000
New +$251K
KYCHR
433
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$210K 0.01%
+1,500,000
New +$270K
ACAXR
434
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$209K 0.01%
+950,490
New +$190K
PPHPR
435
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$206K 0.01%
1,119,637
– –
ARIZR
436
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$198K 0.01%
1,500,000
+1,044,328
+229% +$157K
BSGAR
437
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$182K 0.01%
379,712
– –
VENAR
438
DELISTED
Venus Acquisition Corporation Rights
VENAR
$172K 0.01%
760,236
+98,966
+15% +$26.9K
NOVVR
439
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$157K 0.01%
871,239
– –
GFGDR
440
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$155K 0.01%
+909,083
New +$157K
VCXB.U
441
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$154K 0.01%
+15,396
New +$155K
CFFSU
442
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$154K 0.01%
15,300
-9,700
-39% -$97.1K
WINVR
443
DELISTED
WinVest Acquisition Corp. Right
WINVR
$125K 0.01%
1,500,000
+374,398
+33% +$61K
MCAGR
444
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$116K 0.01%
+551,353
New +$170K
PRBM.U
445
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$116K 0.01%
+11,567
New +$116K
BENER
446
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$95K 0.01%
426,541
+391,911
+1,132% +$124K
AGBAR
447
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$87K ﹤0.01%
+455,631
New +$92K
AXAC.RT
448
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$67K ﹤0.01%
+450,000
New +$68.9K
VHAQ.RT
449
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$57K ﹤0.01%
+472,942
New +$75.5K
SPKAR
450
DELISTED
SPK Acquisition Corp. Right
SPKAR
$54K ﹤0.01%
+271,408
New +$71.6K
16 17
18
19 20

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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.