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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
JMACU
626
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-277,100
Closed -$2.81M
SPKB
627
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-500,000
Closed -$4.89M
MLAIU
628
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-200,000
Closed -$2.01M
RNERW
629
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-900,000
Closed -$8.98M
BIOT
630
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-500,000
Closed -$4.93M
SCMAU
631
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-200,000
Closed -$2M
APN.U
632
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-200,000
Closed -$2.01M
THACU
633
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-191,100
Closed -$1.93M
ARCKU
634
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-126,843
Closed -$1.28M
MDH
635
DELISTED
MDH Acquisition Corp.
MDH
– –
-500,000
Closed -$4.88M
SHCAU
636
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-200,000
Closed -$2.01M
DAOOU
637
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-140,995
Closed -$1.42M
HIII
638
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-300,000
Closed -$2.93M
PRBM.WS
639
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$0 ﹤0.01%
239,745
+89,745
+60% +$15K
VTAQR
640
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-30,700
Closed -$6K
FOUN
641
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-479,489
Closed -$4.82M
ASPC
642
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-91,386
Closed -$908K
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
– –
-63,891
Closed -$12M
RICOW
644
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-500,000
Closed -$5.05M
EJFA
645
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-324,448
Closed -$3.21M
TCAC
646
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-386,450
Closed -$3.82M
CERN
647
DELISTED
Cerner Corp
CERN
– –
-123,036
Closed -$11.5M
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,803,599
Closed -$25.9M
PBCT
649
DELISTED
People's United Financial Inc
PBCT
– –
-600,000
Closed -$12M
HNRA.U
650
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-100,000
Closed -$1M
24 25
26
27 28

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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.