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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
JWACR
451
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$222K 0.01%
1,850,000
– –
JGGCW
452
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$219K 0.01%
+22,000
New +$3.47K
SGHL
453
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$215K 0.01%
+21,677
New +$215K
GPCOR
454
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$213K 0.01%
1,134,701
– –
GLLIR
455
DELISTED
Globalink Investment Inc. Rights
GLLIR
$211K 0.01%
1,950,000
+450,000
+30% +$64.6K
CXAC
456
DELISTED
C5 Acquisition Corporation
CXAC
$211K 0.01%
+21,104
New +$210K
PRBM.U
457
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$208K 0.01%
20,904
+9,337
+81% +$92.9K
OTECU
458
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$198K 0.01%
+19,558
New +$199K
BENER
459
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$197K 0.01%
1,385,077
+958,536
+225% +$203K
BNIXR
460
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$195K 0.01%
1,500,000
– –
CSLMR
461
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$195K 0.01%
1,950,000
– –
RWODR
462
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$195K 0.01%
+1,950,000
New +$251K
BLNGW
463
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$195K 0.01%
19,900
-80,100
-80% -$18.2K
OXUSU
464
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$188K 0.01%
+18,575
New +$189K
BLEUR
465
DELISTED
bleuacacia ltd Rights
BLEUR
$185K 0.01%
1,426,250
-73,750
-5% -$9.49K
ADOCR
466
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$183K 0.01%
1,011,382
– –
LSPRU
467
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$182K 0.01%
18,175
-181,825
-91% -$1.82M
ALSAR
468
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$180K 0.01%
1,500,000
– –
KACLR
469
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$180K 0.01%
1,500,000
– –
NVACR
470
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$176K 0.01%
1,500,000
– –
AIBBR
471
DELISTED
AIB Acquisition Corp Right
AIBBR
$176K 0.01%
1,600,000
+100,000
+7% +$12.3K
WTMAR
472
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$176K 0.01%
1,500,000
– –
ASCBR
473
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$173K 0.01%
+1,500,000
New +$155K
LATGU
474
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$168K 0.01%
+16,800
New +$168K
RCACW
475
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$165K 0.01%
+16,860
New +$3.58K
17 18
19
20 21

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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.