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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
AGAC
551
DELISTED
African Gold Acquisition Corp
AGAC
– –
-401,106
Closed -$3.88M
ZINGU
552
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-200,000
Closed -$2M
BSAQ.WS
553
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-100,000
Closed -$969K
BLNG
554
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-200,000
Closed -$1.94M
SCAQ
555
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-123,449
Closed -$1.2M
GOGN.U
556
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-200,000
Closed -$2.02M
BLU
557
DELISTED
BELLUS Health Inc.
BLU
– –
-948,221
Closed -$7.63M
ROCAU
558
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-400,000
Closed -$4.04M
AHRNU
559
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-400,000
Closed -$4.01M
LITT
560
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-38,802
Closed -$376K
GSQB
561
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-200,000
Closed -$1.96M
ZT
562
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-200,000
Closed -$1.94M
GRCYW
563
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-118,491
Closed -$613K
BNNRW
564
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-100,000
Closed -$976K
BNNR
565
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-200,000
Closed -$1.95M
SVNAU
566
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-400,000
Closed -$4.02M
EVOJ
567
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-300,000
Closed -$2.91M
BRIV
568
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-154,657
Closed -$1.51M
VLAT
569
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-95,123
Closed -$928K
ADALU
570
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-200,000
Closed -$2.03M
IPVI
571
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-41,030
Closed -$400K
TWNI
572
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-195,013
Closed -$1.9M
RAMMW
573
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-24,491
Closed -$245K
TETC
574
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-200,000
Closed -$1.94M
NOGN
575
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-10,000
Closed -$1.97M
21 22
23
24 25

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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.