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
-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
IMVT icon
526
CALL
Immunovant
IMVT
$8.23B
– –
-222,400
Closed -$1.23M
IMVT icon
527
Immunovant
IMVT
$8.23B
– –
-368,000
Closed -$2.03M
KSS icon
528
CALL
Kohl's
KSS
$2.1B
– –
-1,807,900
Closed -$109M
OPAL icon
529
OPAL Fuels
OPAL
$68.3M
– –
-218,988
Closed -$2.17M
RLMD icon
530
Relmada Therapeutics
RLMD
$546M
– –
-258,094
Closed -$6.97M
SAH icon
531
Sonic Automotive
SAH
$3.25B
– –
-235,027
Closed -$9.99M
SHFSW icon
532
SHF Holdings Warrants
SHFSW
– –
-99,905
Closed -$1.01M
TVTX icon
533
Travere Therapeutics
TVTX
$5.27B
– –
-652,372
Closed -$16.8M
WALD icon
534
Waldencast
WALD
$221M
– –
-444,050
Closed -$4.4M
DJT icon
535
PUT
Trump Media & Technology Group
DJT
$2.65B
– –
-605,000
Closed -$39M
CMRX
536
DELISTED
Chimerix, Inc.
CMRX
– –
-1,018,181
Closed -$4.66M
BYNOU
537
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-450,000
Closed -$4.49M
EVGRU
538
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-450,000
Closed -$4.5M
TETEU
539
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-450,000
Closed -$4.54M
WAVSU
540
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-190,154
Closed -$1.9M
ALSAU
541
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-402,000
Closed -$4.1M
BRKHU
542
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-450,000
Closed -$4.5M
EVE.U
543
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-442,168
Closed -$4.43M
BOCNU
544
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-600,000
Closed -$5.95M
GLLIU
545
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-450,000
Closed -$4.52M
IVCPU
546
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-400,000
Closed -$3.97M
HAIAU
547
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-400,000
Closed -$3.99M
TGAAW
548
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-66,666
Closed -$660K
RCFA
549
DELISTED
Perception Capital Corp. IV
RCFA
– –
-151,628
Closed -$1.51M
ACABU
550
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-200,000
Closed -$1.99M
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
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 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

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.