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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
CERN
26
DELISTED
Cerner Corp
CERN
$11.5M 0.62%
+123,036
New +$11.4M
VG
27
DELISTED
Vonage Holdings Corporation
VG
$11.5M 0.62%
+565,000
New +$11.6M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.61%
50,868
+32,000
+170% +$8M
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$11.2M 0.6%
+1,061,458
New +$10.2M
BRSL
30
Brightstar Lottery PLC
BRSL
$1.93B
$10.9M 0.59%
440,309
+235,000
+114% +$6.31M
ONL
31
Orion Office REIT
ONL
$150M
$10.2M 0.55%
727,497
+382,289
+111% +$6.44M
SAH icon
32
Sonic Automotive
SAH
$3.25B
$9.99M 0.54%
235,027
– –
SAGAU
33
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$9.88M 0.53%
990,000
– –
OTECW
34
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.82M 0.53%
975,000
– –
TPB icon
35
Turning Point Brands
TPB
$1.52B
$9.49M 0.51%
279,003
+112,366
+67% +$3.81M
FATPW
36
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9.38M 0.51%
950,000
– –
WFRD icon
37
Weatherford International
WFRD
$6.16B
$9.17M 0.49%
275,458
+225,912
+456% +$7.08M
RNERW
38
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$8.98M 0.48%
+900,000
New +$196K
FLR icon
39
Fluor
FLR
$7.22B
$8.95M 0.48%
311,836
+174,862
+128% +$4.22M
PETWW
40
DELISTED
Wag! Group Co Warrant
PETWW
$8.92M 0.48%
900,539
+539
+0.1% +$172
IMAQW
41
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.92M 0.48%
900,000
– –
BRLSW icon
42
Borealis Foods Inc Warrant
BRLSW
$8.86M 0.48%
871,513
– –
MX icon
43
Magnachip Semiconductor
MX
$126M
$8.46M 0.46%
500,539
-485,891
-49% -$8.73M
SCPL
44
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.4M 0.45%
649,982
+45,785
+8% +$579K
GLNG icon
45
Golar LNG
GLNG
$4.99B
$8.34M 0.45%
336,455
+109,705
+48% +$1.81M
BFH icon
46
Bread Financial
BFH
$4.29B
$8.24M 0.44%
146,816
– –
HUN icon
47
Huntsman Corp
HUN
$2.06B
$8.12M 0.44%
216,377
+118,903
+122% +$4.48M
AGAC.WS
48
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7.86M 0.42%
800,829
– –
AXSM icon
49
Axsome Therapeutics
AXSM
$12.3B
$7.52M 0.41%
+181,695
New +$5.63M
RLMD icon
50
Relmada Therapeutics
RLMD
$546M
$6.97M 0.38%
258,094
+125,000
+94% +$2.58M
1
2
3 4 5

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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.