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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
GFGDU
601
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-400,000
Closed -$4M
MURFU
602
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-450,000
Closed -$4.54M
VHNAU
603
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-400,000
Closed -$4.04M
UTAA
604
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-403,497
Closed -$3.98M
GENQU
605
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-362,800
Closed -$3.63M
UTAAW
606
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-51,620
Closed -$509K
HMA.U
607
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-252,097
Closed -$2.51M
GGAAU
608
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-191,225
Closed -$1.91M
ENTFU
609
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-200,000
Closed -$2.02M
CRECU
610
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-400,000
Closed -$4.02M
TOACU
611
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-200,000
Closed -$2.03M
WRAC.WS
612
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-200,000
Closed -$1.99M
RJAC.U
613
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-200,000
Closed -$2M
SCUA.U
614
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-399,920
Closed -$4.02M
STET.U
615
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-400,000
Closed -$4M
AVACU
616
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-400,000
Closed -$4.04M
BPACU
617
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-400,000
Closed -$4.01M
VMGAU
618
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-196,600
Closed -$1.97M
SVNA
619
DELISTED
7 Acquisition Corp
SVNA
– –
-377,510
Closed -$3.75M
SVNAW
620
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-21,587
Closed -$214K
GVCIU
621
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-375,068
Closed -$3.79M
TGR.U
622
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-325,000
Closed -$3.29M
TRAQ.U
623
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-200,000
Closed -$2.02M
IQMDU
624
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-173,770
Closed -$1.76M
GIA.U
625
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-84,600
Closed -$859K
23 24
25
26 27

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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.