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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
INTEU
551
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-200,000
Closed -$2.01M
CCTSU
552
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-199,520
Closed -$2.01M
GTACU
553
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-224,575
Closed -$2.24M
BHACU
554
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-132,021
Closed -$1.32M
ADRT.U
555
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-400,000
Closed -$4.03M
TCOA.U
556
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-400,000
Closed -$3.95M
DO
557
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,598,547
Closed -$18.5M
IFIN.U
558
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-184,390
Closed -$1.85M
FEXDU
559
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-402,936
Closed -$4.11M
AACIW
560
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-100,000
Closed -$982K
TRIS.U
561
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-200,000
Closed -$2.04M
VCXB.U
562
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-15,396
Closed -$154K
CNGLU
563
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-406,108
Closed -$4.1M
ASLN
564
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-48,562
Closed -$1.75M
BWAQU
565
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-302,327
Closed -$3.05M
GMFIU
566
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-450,000
Closed -$4.5M
USCTU
567
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-199,890
Closed -$2.02M
GAQ.U
568
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-199,801
Closed -$1.97M
LIBYU
569
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-400,600
Closed -$4.1M
CNDB.U
570
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-182,625
Closed -$1.84M
ENCPU
571
DELISTED
Energem Corp Unit
ENCPU
– –
-402,217
Closed -$4.06M
ESACU
572
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-200,000
Closed -$2.02M
LBBBU
573
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-310,000
Closed -$3.11M
SAGAU
574
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-990,000
Closed -$9.88M
POL
575
DELISTED
Polished.com Inc.
POL
– –
-20,000
Closed -$1.92M
21 22
23
24 25

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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.