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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
BZAIW
51
Blaize Holdings Warrants
BZAIW
$6.97M
$9.41M 0.46%
950,000
+450,000
+90% +$54.1K
GLLIW
52
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9.41M 0.46%
950,000
+450,000
+90% +$31.6K
GMFIW
53
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9.41M 0.46%
950,000
+450,000
+90% +$56.7K
MSSAW
54
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.4M 0.46%
+950,000
New +$73.9K
GRMLW
55
Greenland Mines Ltd Warrant
GRMLW
$9.39M 0.46%
+950,000
New +$90.6K
CNGLW
56
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.1M 0.45%
906,104
+406,104
+81% +$44.4K
VMW
57
DELISTED
VMware, Inc
VMW
$9.01M 0.44%
+79,016
New +$8.97M
IMAQW
58
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.98M 0.44%
900,000
– –
AFARW
59
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.96M 0.44%
+900,000
New +$75.3K
BRLSW icon
60
Borealis Foods Inc Warrant
BRLSW
$8.73M 0.43%
871,513
– –
GENQW
61
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$8.58M 0.42%
+862,800
New +$139K
FNVTW
62
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.13M 0.4%
817,534
+317,534
+64% +$53.7K
AVACW
63
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7.99M 0.39%
800,000
+300,000
+60% +$52.3K
MCACU
64
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M 0.39%
+792,000
New +$7.88M
AGAC.WS
65
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7.84M 0.38%
800,829
– –
JMACW
66
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$7.83M 0.38%
777,100
+277,100
+55% +$46.7K
AXSM icon
67
Axsome Therapeutics
AXSM
$12.4B
$7.64M 0.37%
199,431
+17,736
+10% +$561K
ENERW
68
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7.14M 0.35%
724,500
+224,500
+45% +$34K
GDSTW
69
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.96M 0.34%
+703,545
New +$66.7K
VGASW icon
70
Verde Clean Fuels Warrant
VGASW
$547K
$6.92M 0.34%
687,500
– –
CYCUW
71
Cycurion Inc Warrant
CYCUW
$198K
$6.86M 0.34%
+690,154
New +$94K
PUCKW
72
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.68M 0.33%
682,500
-500
-0.1% -$112
AWINW
73
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$6.58M 0.32%
650,000
– –
PPHPW
74
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6.53M 0.32%
649,574
– –
BWAQW
75
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$6.47M 0.32%
650,852
+150,852
+30% +$12.8K
1 2
3
4 5

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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.