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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
GLHA
626
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-200,000
Closed -$1.94M
GGMC
627
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-64,666
Closed -$637K
KLAQ
628
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-98,596
Closed -$966K
POND
629
DELISTED
Angel Pond Holdings Corporation
POND
– –
-200,000
Closed -$1.93M
SIERU
630
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-200,000
Closed -$2M
PCX
631
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-154,500
Closed -$1.53M
GHAC
632
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-136,490
Closed -$1.34M
TSPQ
633
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-193,898
Closed -$1.89M
AMPI
634
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-13,422
Closed -$130K
JOFF
635
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-199,398
Closed -$1.94M
HLAH
636
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-65,698
Closed -$642K
LGV
637
DELISTED
Longview Acquisition Corp. II
LGV
– –
-500,000
Closed -$4.92M
PCPC
638
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-94,494
Closed -$2.3M
PV
639
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-200,000
Closed -$1.94M
DHBC
640
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-399,996
Closed -$3.9M
SHAC
641
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-200,000
Closed -$1.96M
AFACU
642
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.02M
FTCV
643
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-30,159
Closed -$299K
OEPW
644
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-106,783
Closed -$1.04M
ZWRK
645
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-203,500
Closed -$1.98M
CLRM
646
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-213,841
Closed -$2.09M
MACC
647
DELISTED
Mission Advancement Corp.
MACC
– –
-119,498
Closed -$1.16M
OHPA
648
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-132,179
Closed -$1.29M
SWET
649
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-167,105
Closed -$1.63M
TMAC
650
DELISTED
The Music Acquisition Corporation
TMAC
– –
-162,681
Closed -$1.59M
24 25
26
27 28

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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.