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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
HCCC
676
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-606,600
Closed -$5.96M
XLNX
677
DELISTED
Xilinx Inc
XLNX
– –
-107,288
Closed -$22.7M
NFH
678
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-293,910
Closed -$3.37M
NVACU
679
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-350,000
Closed -$3.52M
MRLN
680
DELISTED
Marlin Business Services Corp
MRLN
– –
-311,453
Closed -$7.25M
FXCOU
681
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-358,000
Closed -$3.71M
JWACU
682
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-400,000
Closed -$4.03M
AILE
683
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-200,000
Closed -$1.94M
ATEK.U
684
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-200,000
Closed -$1.99M
RCFA.U
685
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-406,800
Closed -$4.11M
WEL.U
686
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-200,000
Closed -$2.02M
FRLAU
687
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-143,000
Closed -$1.45M
MCAAU
688
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-270,000
Closed -$2.76M
HHGCU
689
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-129,766
Closed -$1.35M
FHLTU
690
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-200,000
Closed -$1.98M
IRRX.U
691
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-200,000
Closed -$2.01M
PEPLU
692
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-400,000
Closed -$4.07M
FATP
693
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-950,000
Closed -$9.27M
HPLTU
694
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-199,924
Closed -$2.01M
MEOAU
695
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-10,202
Closed -$105K
BITE
696
DELISTED
Bite Acquisition Corp.
BITE
– –
-300,000
Closed -$2.92M
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.