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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
VGASW icon
51
Verde Clean Fuels Warrant
VGASW
$507K
$6.88M 0.37%
687,500
– –
OI icon
52
O-I Glass
OI
$1.16B
$6.72M 0.36%
510,072
+345,941
+211% +$4.51M
PUCKW
53
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.67M 0.36%
683,000
– –
AWINW
54
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$6.53M 0.35%
650,000
– –
PPHPW
55
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6.48M 0.35%
649,574
– –
INSW icon
56
International Seaways
INSW
$4.63B
$6.35M 0.34%
352,198
– –
MBI icon
57
MBIA
MBI
$275M
$6.35M 0.34%
412,558
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.07T
$6.21M 0.34%
44,680
– –
NOVVW
59
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.02M 0.32%
1,202,477
– –
BOCNU
60
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5.95M 0.32%
600,000
– –
HORIW
61
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$5.93M 0.32%
+601,000
New +$142K
FRLAW
62
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.74M 0.31%
+571,500
New +$167K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$5.73M 0.31%
+71,564
New +$5.58M
DFNSW
64
T3 Defense Inc Warrants
DFNSW
$890K
$5.17M 0.28%
500,000
– –
ACBAW
65
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5.1M 0.27%
500,000
– –
SCLXW icon
66
Scilex Holding Co Warrant
SCLXW
$5.09M 0.27%
500,000
– –
ONMDW icon
67
OneMedNet Corp Warrant
ONMDW
$831K
$5.09M 0.27%
500,000
– –
ICUCW
68
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$5.06M 0.27%
500,000
– –
RICOW
69
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$5.05M 0.27%
500,000
– –
HOLOW icon
70
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$5.04M 0.27%
1,000,000
+642,327
+180% +$78K
MEOAW
71
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.02M 0.27%
500,000
– –
VSEEW
72
VSee Health Warrant
VSEEW
$256K
$5M 0.27%
+500,000
New +$117K
JTAIW
73
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5M 0.27%
500,000
– –
ENCPW
74
DELISTED
Energem Corp Warrant
ENCPW
$5M 0.27%
+500,000
New +$105K
PCXCW
75
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$5M 0.27%
500,000
+2,800
+0.6% +$777
1 2
3
4 5

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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.