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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
DMAQR
476
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$165K 0.01%
1,500,000
– –
AMODW
477
Alpha Modus Holdings Warrant
AMODW
$330K
$163K 0.01%
16,639
-8,500
-34% -$2.19K
CLOER
478
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$163K 0.01%
1,500,000
– –
CLRCR
479
DELISTED
ClimateRock Right
CLRCR
$158K 0.01%
+1,500,000
New +$176K
RFACR
480
DELISTED
RF Acquisition Corp. Rights
RFACR
$150K 0.01%
+1,500,000
New +$177K
ARIZR
481
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$150K 0.01%
1,500,000
– –
FXCOR
482
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$150K 0.01%
1,500,000
– –
MPACR
483
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$150K 0.01%
1,500,000
– –
VENAR
484
DELISTED
Venus Acquisition Corporation Rights
VENAR
$150K 0.01%
1,500,000
+739,764
+97% +$127K
GGGVR
485
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$150K 0.01%
1,500,000
– –
FEXDR
486
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$149K 0.01%
1,500,000
– –
LBBBR
487
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$148K 0.01%
+1,349,797
New +$259K
WINVR
488
DELISTED
WinVest Acquisition Corp. Right
WINVR
$135K 0.01%
1,500,000
– –
ACAXR
489
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$135K 0.01%
1,500,000
+549,510
+58% +$67.3K
AACI
490
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$134K 0.01%
13,600
-257,464
-95% -$2.54M
BMAQR
491
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$134K 0.01%
1,500,000
– –
GBRGR
492
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$128K 0.01%
1,500,000
– –
HHGCR
493
DELISTED
HHG Capital Corporation Rights
HHGCR
$127K 0.01%
1,155,890
– –
YOTAR
494
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$120K 0.01%
+1,500,000
New +$145K
BRACR
495
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$114K 0.01%
1,500,000
– –
PLAOW
496
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$113K 0.01%
+11,300
New +$1.92K
GBBKR
497
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$111K 0.01%
+1,500,000
New +$122K
SGHLW
498
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$108K 0.01%
+10,838
New +$1.88K
FSRDW
499
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$108K 0.01%
+171,085
New +$15.8K
CXAC.WS
500
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$105K 0.01%
+10,552
New +$2.69K
18 19
20
21 22

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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.