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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
BFH icon
26
Bread Financial
BFH
$4.21B
$13.1M 0.64%
353,330
+206,514
+141% +$10.5M
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M 0.64%
+89,182
New +$11.4M
AAMI
28
Acadian Asset Management
AAMI
$2.88B
$13M 0.64%
+719,587
New +$14.7M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$12.5M 0.61%
160,784
+89,220
+125% +$6.94M
CNH
30
CNH Industrial
CNH
$13.8B
$12.4M 0.61%
1,074,175
– –
JXN icon
31
Jackson Financial
JXN
$8.32B
$12.1M 0.6%
453,967
– –
VYX icon
32
NCR Voyix
VYX
$1.06B
$12.1M 0.6%
635,530
+497,965
+362% +$10.6M
HR icon
33
Healthcare Realty
HR
$7.42B
$11.9M 0.58%
+426,561
New +$12.7M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$11.7M 0.57%
+157,974
New +$15.6M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.57%
72,552
+21,684
+43% +$4.18M
HUN icon
36
Huntsman Corp
HUN
$2.24B
$11.7M 0.57%
411,725
+195,348
+90% +$6.6M
SIMO icon
37
Silicon Motion
SIMO
$9.19B
$11.6M 0.57%
+138,225
New +$11.6M
FLR icon
38
Fluor
FLR
$7.29B
$11.5M 0.56%
472,696
+160,860
+52% +$4.32M
MBI icon
39
MBIA
MBI
$288M
$11.4M 0.56%
926,497
+513,939
+125% +$6.76M
FHN icon
40
First Horizon
FHN
$12.1B
$11M 0.54%
501,411
– –
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10.9M 0.54%
+408,847
New +$11.6M
ONL
42
Orion Office REIT
ONL
$148M
$10.5M 0.52%
957,843
+230,346
+32% +$2.97M
DHAIW
43
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.2M 0.5%
1,030,095
+530,095
+106% +$28.9K
OTECW
44
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.83M 0.48%
975,000
– –
INSW icon
45
International Seaways
INSW
$4.57B
$9.61M 0.47%
453,071
+100,873
+29% +$2.22M
RNAC icon
46
Cartesian Therapeutics
RNAC
$232M
$9.51M 0.47%
+242,014
New +$7.18M
EVGRW
47
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.48M 0.47%
+950,000
New +$117K
AOGOW
48
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.45M 0.46%
950,000
+450,000
+90% +$54K
TGVCW
49
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9.43M 0.46%
950,000
+450,000
+90% +$67.7K
FATPW
50
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9.42M 0.46%
950,000
– –
1
2
3 4 5

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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.