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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
WQGA.WS
601
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-100,000
Closed -$981K
IPAXU
602
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-199,555
Closed -$1.99M
MIT
603
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-300,000
Closed -$2.93M
PRBM
604
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-200,000
Closed -$1.95M
DNZ
605
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-270,779
Closed -$2.64M
JCIC
606
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-24,208
Closed -$236K
TZPS
607
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-245,699
Closed -$2.4M
AEAC
608
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-80,200
Closed -$783K
DLCA
609
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-192,408
Closed -$1.88M
PACX
610
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-202,918
Closed -$2M
DRAY
611
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-200,000
Closed -$1.97M
ASAX
612
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-500,000
Closed -$4.94M
CLAS
613
DELISTED
Class Acceleration Corp.
CLAS
– –
-200,000
Closed -$1.94M
AKIC
614
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-249,663
Closed -$2.43M
SPTK
615
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-300,000
Closed -$2.93M
MON
616
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-204,576
Closed -$2M
AFAQ
617
DELISTED
AF Acquisition Corp
AFAQ
– –
-190,776
Closed -$1.85M
PSAG
618
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-200,000
Closed -$1.94M
EQHA
619
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-254,900
Closed -$2.48M
SHQA
620
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-200,000
Closed -$1.95M
SHQAW
621
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-100,000
Closed -$973K
ARGUU
622
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-200,000
Closed -$2.02M
COVA
623
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-250,000
Closed -$2.44M
VELO
624
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-918,801
Closed -$8.94M
OSTR
625
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-300,000
Closed -$2.93M
23 24
25
26 27

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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.