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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
SEDA.U
501
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-397,900
Closed -$3.96M
FIACU
502
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-200,000
Closed -$2.01M
VSACU
503
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-170,900
Closed -$1.72M
CDAQU
504
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-198,200
Closed -$1.96M
SEEL
505
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-556
Closed -$3.48M
LCW
506
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-137,972
Closed -$1.38M
XFINU
507
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-400,000
Closed -$4.06M
NBST
508
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-200,000
Closed -$1.94M
ZURAW
509
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-28,951
Closed -$286K
SLAM
510
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-201,400
Closed -$1.96M
AACIU
511
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-200,000
Closed -$2.01M
ZLSWW
512
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-66,666
Closed -$646K
KRNL
513
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-300,000
Closed -$2.92M
SLCA
514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,292,982
Closed -$12.2M
NFYS.U
515
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-400,000
Closed -$3.97M
SEPA
516
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-400,000
Closed -$3.92M
BLUA
517
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-163,963
Closed -$1.59M
CHAA
518
DELISTED
Catcha Investment Corp
CHAA
– –
-157,060
Closed -$1.53M
DHACU
519
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-100,000
Closed -$1.02M
SWSS
520
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-400,000
Closed -$1.95M
SWSSW
521
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-100,000
Closed -$977K
AONC
522
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-100,000
Closed -$975K
TWLV
523
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-300,000
Closed -$2.91M
QDRO
524
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-283,500
Closed -$2.76M
PUCK
525
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-200,000
Closed -$1.95M
19 20
21
22 23

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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.