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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
GDSTU
651
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-189,272
Closed -$1.9M
CITEU
652
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-294,402
Closed -$2.97M
PRLHU
653
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-419,900
Closed -$4.2M
CFFSU
654
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-15,300
Closed -$154K
IGTAU
655
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-255,200
Closed -$2.58M
MNTN.U
656
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-400,000
Closed -$4.01M
BFAC.U
657
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-428,102
Closed -$4.3M
TLGYU
658
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-400,000
Closed -$4.02M
KACLU
659
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-257,314
Closed -$2.6M
AEAEU
660
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-188,400
Closed -$1.88M
ONYXU
661
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-178,900
Closed -$1.81M
IVCBU
662
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-396,500
Closed -$4.01M
CBRGU
663
DELISTED
Chain Bridge I Units
CBRGU
– –
-200,000
Closed -$2.02M
FNVTU
664
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-400,400
Closed -$4.02M
APXIU
665
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-49,515
Closed -$495K
PHYT.U
666
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-200,000
Closed -$2.03M
RRAC.U
667
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-349,300
Closed -$3.53M
AOGOU
668
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-450,000
Closed -$4.53M
APCA.U
669
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-200,000
Closed -$2.02M
CMCAU
670
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-400,000
Closed -$4.02M
AIBBU
671
DELISTED
AIB Acquisition Corp Unit
AIBBU
– –
-100,000
Closed -$1M
TGVCU
672
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-450,000
Closed -$4.51M
BMAC.U
673
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-401,965
Closed -$4.05M
ARTEU
674
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-202,000
Closed -$2.05M
SGIIU
675
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-200,000
Closed -$1.99M
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.