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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
RCI icon
476
Rogers Communications
RCI
$18.4B
– –
-132,903
Closed -$6.33M
RGTIW icon
477
Rigetti Computing Warrants
RGTIW
$143M
– –
-154,725
Closed -$1.59M
RITM icon
478
Rithm Capital
RITM
$5.62B
– –
-538,089
Closed -$5.76M
RMCOW icon
479
Royalty Management Holding Warrant
RMCOW
– –
-591,501
Closed -$5.95M
TSVT
480
DELISTED
2seventy bio
TSVT
– –
-51,601
Closed -$1.32M
TYGO icon
481
Tigo Energy
TYGO
$148M
– –
-168,400
Closed -$1.67M
WOW
482
DELISTED
WideOpenWest
WOW
– –
-289,000
Closed -$6.22M
ZD icon
483
Ziff Davis
ZD
$1.99B
– –
-30,436
Closed -$3.37M
TRUG icon
484
TruGolf
TRUG
$965K
– –
-400
Closed -$1.96M
BRLS icon
485
Borealis Foods
BRLS
$20.5M
– –
-400,000
Closed -$3.95M
SOC icon
486
Sable Offshore Corp
SOC
$924M
– –
-300,000
Closed -$2.92M
BNAI
487
Brand Engagement Network
BNAI
$82.3M
– –
-24,790
Closed -$2.41M
BSLK
488
DELISTED
Bolt Projects Holdings
BSLK
– –
-9,999
Closed -$1.94M
SAIHW
489
SAIHEAT Ltd Warrant
SAIHW
$61.7K
– –
-100,000
Closed -$984K
SAIH
490
SAIHEAT Ltd
SAIH
$33.1M
– –
-13,333
Closed -$1.97M
VEEA
491
Veea Inc
VEEA
$8.87M
– –
-25,036
Closed -$244K
AMOD
492
Alpha Modus Holdings
AMOD
$19.6M
– –
-5,000
Closed -$1.95M
LGF.B
493
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-445,355
Closed -$6.85M
GATEU
494
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-200,000
Closed -$2.01M
ETWO.WS
495
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-346,725
Closed -$3.9M
WINV
496
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-249,100
Closed -$2.45M
BNIX
497
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-271,471
Closed -$2.66M
TGAAU
498
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-200,000
Closed -$1.99M
DPCSU
499
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-212,500
Closed -$2.15M
BCSAU
500
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-210,000
Closed -$2.12M
18 19
20
21 22

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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.