We are live on ! Find out more
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
SBII
651
DELISTED
Sandbridge X2 Corp.
SBII
– –
-119,897
Closed -$1.17M
KIII
652
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-300,000
Closed -$2.91M
LAXXU
653
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-195,543
Closed -$2.04M
GAPA
654
DELISTED
G&P Acquisition Corp.
GAPA
– –
-77,793
Closed -$763K
ESSCW
655
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-709,800
Closed -$4.2M
PRBM.WS
656
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%
150,000
– –
HTAQ.U
657
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-156,111
Closed -$1.58M
EDNCU
658
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-200,000
Closed -$2M
CCXI
659
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-39,774
Closed -$1.45M
SANBU
660
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-130,100
Closed -$1.32M
AMPS.WS
661
DELISTED
Altus Power Warrants
AMPS.WS
– –
-54,057
Closed -$565K
ACKIW
662
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-11,350
Closed -$117K
RVAC
663
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-200,000
Closed -$1.95M
RVACW
664
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-100,000
Closed -$974K
TPTX
665
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-69,184
Closed -$3.3M
FOUNU
666
DELISTED
Founder SPAC Units
FOUNU
– –
-200,000
Closed -$2.07M
XPOA
667
DELISTED
DPCM Capital, Inc.
XPOA
– –
-500,000
Closed -$4.91M
GLSPW
668
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-500,000
Closed -$5M
KWAC.WS
669
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-44,538
Closed -$450K
COHR
670
DELISTED
Coherent Inc
COHR
– –
-74,493
Closed -$19.9M
ARTA
671
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-499,400
Closed -$4.95M
JOBS
672
DELISTED
51job Inc
JOBS
– –
-65,946
Closed -$3.23M
GMBT
673
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-362,312
Closed -$3.59M
FMAC
674
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-500,000
Closed -$4.95M
ARNA
675
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-145,087
Closed -$13.5M
24 25 26
27
28

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.