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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
RKTA
576
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-76,477
Closed -$749K
VPCB
577
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-500,000
Closed -$4.91M
GXII
578
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-200,000
Closed -$1.94M
BGSX
579
DELISTED
Build Acquisition Corp.
BGSX
– –
-200,000
Closed -$1.95M
KSI
580
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-200,000
Closed -$1.94M
SMIHW
581
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-100,000
Closed -$972K
TBSA
582
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-199,998
Closed -$1.96M
CLAA
583
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-83,220
Closed -$808K
AGGR
584
DELISTED
Agile Growth Corp
AGGR
– –
-200,000
Closed -$1.94M
PTOC
585
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-146,466
Closed -$1.44M
HORIU
586
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-200,000
Closed -$2M
ESM
587
DELISTED
ESM Acquisition Corporation
ESM
– –
-98,999
Closed -$962K
FRSG
588
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-224,241
Closed -$2.22M
LIONU
589
DELISTED
Lionheart III Corp Unit
LIONU
– –
-200,000
Closed -$2.02M
GET
590
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-140,001
Closed -$196K
FTEV
591
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-204,999
Closed -$1.99M
EBAC
592
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-39,500
Closed -$383K
IBER
593
DELISTED
Ibere Pharmaceuticals
IBER
– –
-200,000
Closed -$1.94M
RNERU
594
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-400,000
Closed -$4.07M
ANAC
595
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-281,799
Closed -$2.75M
ACDI.U
596
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
LGTOU
597
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-200,000
Closed -$2.01M
ITQ
598
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-300,000
Closed -$2.92M
AEHAU
599
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-200,000
Closed -$2.02M
WQGA
600
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-200,000
Closed -$1.96M
22 23
24
25 26

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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.