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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
GFGDR
501
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$104K 0.01%
743,920
-165,163
-18% -$21.6K
PFTAW
502
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$103K 0.01%
+10,610
New +$3.26K
GIWWW
503
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$101K 0.01%
+10,000
New +$1.6K
LIVBW
504
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$100K ﹤0.01%
+10,000
New +$1.48K
ADOCW
505
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$93K ﹤0.01%
+18,210
New +$989
JGGCR
506
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$92K ﹤0.01%
+508,468
New +$82.9K
NOVVR
507
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$78K ﹤0.01%
871,239
– –
SPKAR
508
DELISTED
SPK Acquisition Corp. Right
SPKAR
$67K ﹤0.01%
303,405
+31,997
+12% +$6.96K
PPHPR
509
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$67K ﹤0.01%
1,119,637
– –
AGBAR
510
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$64K ﹤0.01%
455,631
– –
MCAGR
511
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$55K ﹤0.01%
551,853
+500
+0.1% +$80
MBTCR
512
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$42K ﹤0.01%
1,034,033
– –
AXAC.RT
513
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$41K ﹤0.01%
450,000
– –
VHAQ.RT
514
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$38K ﹤0.01%
472,942
– –
BSGAR
515
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$38K ﹤0.01%
379,712
– –
BREZR
516
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$28K ﹤0.01%
269,447
-5,690
-2% -$789
PAFOR
517
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$22K ﹤0.01%
172,238
-2,700
-2% -$747
IMAQR
518
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$20K ﹤0.01%
400,000
– –
MCAFR
519
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17K ﹤0.01%
101,265
+38,104
+60% +$8.29K
AXSM icon
520
CALL
Axsome Therapeutics
AXSM
$12.1B
– –
-328,400
Closed -$13.6M
BTMD icon
521
Biote Corp
BTMD
$67.9M
– –
-500,000
Closed -$4.94M
DFLIW icon
522
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
– –
-101,965
Closed -$1.03M
FCFS icon
523
FirstCash
FCFS
$9.06B
– –
-46,161
Closed -$3.25M
GLNG icon
524
Golar LNG
GLNG
$4.95B
– –
-336,455
Closed -$8.34M
GROV icon
525
Grove Collaborative
GROV
$46.7M
– –
-100,000
Closed -$4.93M
19 20
21
22 23

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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.