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
SPKBW
426
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$457K 0.02%
+46,621
New +$7.75K
GAPA.WS
427
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
$426K 0.02%
42,870
– –
XAGE
428
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$417K 0.02%
+1,435
New +$417K
PETWW
429
DELISTED
Wag! Group Co Warrant
PETWW
$379K 0.02%
38,289
-862,250
-96% -$251K
SAGAR
430
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$376K 0.02%
2,490,000
+990,000
+66% +$171K
MOBXW icon
431
Mobix Labs Warrants
MOBXW
$706K
$358K 0.02%
35,829
– –
SHAP.U
432
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$357K 0.02%
35,630
-364,370
-91% -$3.65M
LAXXR
433
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$356K 0.02%
1,618,282
-77,261
-5% -$22.2K
MAAQR
434
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$353K 0.02%
1,500,000
– –
CLINR
435
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$350K 0.02%
+1,843,313
New +$330K
LCW.U
436
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$323K 0.02%
32,600
– –
GETR
437
DELISTED
Getaround, Inc.
GETR
$315K 0.02%
+32,225
New +$315K
ROCAR
438
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$304K 0.01%
1,898,175
– –
ASCAR
439
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$285K 0.01%
1,500,000
– –
GDSTR
440
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$284K 0.01%
+1,495,943
New +$264K
APXIW
441
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$273K 0.01%
+27,227
New +$4.17K
FLD
442
Fold Holdings
FLD
$22.9M
$271K 0.01%
+27,700
New +$271K
CORS
443
DELISTED
Corsair Partnering Corporation
CORS
$267K 0.01%
27,598
+7
+0% +$68
KYCHR
444
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$255K 0.01%
1,500,000
– –
ENERR
445
DELISTED
Accretion Acquisition Corp Right
ENERR
$235K 0.01%
1,949,000
+449,000
+30% +$67.7K
BWAQR
446
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$234K 0.01%
1,801,704
+301,704
+20% +$40K
IGTAR
447
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$228K 0.01%
1,755,200
+255,200
+17% +$35.4K
MSSAR
448
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$227K 0.01%
+1,950,000
New +$238K
PLAO
449
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$227K 0.01%
+22,600
New +$227K
ATAKR
450
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$223K 0.01%
2,030,095
+530,095
+35% +$56.4K
16 17
18
19 20

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.