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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
SZZLU
576
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2M
LGSTU
577
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-122,700
Closed -$1.24M
PBAXU
578
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-199,900
Closed -$2.01M
QFTA
579
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-232,206
Closed -$2.29M
NCACU
580
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-198,581
Closed -$2.01M
GSDWW
581
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-82,189
Closed -$826K
ATAKU
582
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-475,000
Closed -$4.79M
BYN.U
583
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-233,800
Closed -$2.34M
IOACU
584
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-316,600
Closed -$3.19M
ENERU
585
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-450,000
Closed -$4.49M
CLINU
586
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-450,000
Closed -$4.52M
NOGNW
587
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$998K
SMAPU
588
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-333,780
Closed -$3.37M
BRD.U
589
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-400,000
Closed -$4.04M
KNSW.U
590
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-450,000
Closed -$4.5M
ARGO
591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-33,538
Closed -$1.38M
SHUAU
592
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-450,000
Closed -$4.51M
ALORU
593
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-400,000
Closed -$4.03M
WWACU
594
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-250,000
Closed -$2.48M
ITAQU
595
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-200,000
Closed -$2.01M
FRBNU
596
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200,000
Closed -$2M
CXAC.U
597
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-147,099
Closed -$1.49M
SAMAU
598
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-200,000
Closed -$1.99M
BIOSU
599
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-400,941
Closed -$4M
ICNC.U
600
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-400,000
Closed -$4.03M
22 23
24
25 26

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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.