We are live on ! Find out more
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
PGSS.U
526
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-14,100
Closed -$142K
DSAQ.U
527
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-200,000
Closed -$2.03M
EAC
528
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-246,874
Closed -$2.41M
FAZEW
529
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-53,116
Closed -$538K
ARIZW
530
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-500,000
Closed -$3.9M
WRAC
531
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-400,000
Closed -$3.95M
ACAH
532
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-199,998
Closed -$1.95M
FICVW
533
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-24,233
Closed -$235K
NRAC
534
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-300,000
Closed -$2.91M
HHLA
535
DELISTED
HH&L Acquisition Co.
HHLA
– –
-127,100
Closed -$1.24M
GSD
536
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-195,300
Closed -$1.94M
ELIQ
537
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-300,000
Closed -$2.92M
NETC.U
538
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-200,000
Closed -$2.03M
HWELW
539
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-100,000
Closed -$969K
LHC
540
DELISTED
Leo Holdings Corp. II
LHC
– –
-89,985
Closed -$877K
INDIW
541
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-629,665
Closed -$7.55M
ASPAW
542
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-172,485
Closed -$1.7M
SKIL.WS
543
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-750,825
Closed -$6.87M
NFNT.U
544
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-252,198
Closed -$2.54M
ACAQ.U
545
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-200,000
Closed -$2.03M
PCCTU
546
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-14,700
Closed -$149K
FSNB
547
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-300,000
Closed -$2.91M
FZT
548
DELISTED
FAST Acquisition Corp. II
FZT
– –
-196,898
Closed -$1.91M
MPRAU
549
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-200,000
Closed -$2.01M
UTAAU
550
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-400,000
Closed -$4.03M
20 21
22
23 24

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.