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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
LIBYW
76
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5M 0.27%
500,000
+483,100
+2,859% +$116K
JMACW
77
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$5M 0.27%
500,000
– –
CNGLW
78
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.99M 0.27%
+500,000
New +$86.2K
AXAC.WS
79
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$4.99M 0.27%
+500,000
New +$71.7K
TETEW
80
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.98M 0.27%
+500,000
New +$77.3K
MTRYW
81
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.98M 0.27%
500,000
– –
AVACW
82
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.98M 0.27%
500,000
– –
AOGOW
83
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.97M 0.27%
+500,000
New +$86.9K
FEXDW
84
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.97M 0.27%
+500,000
New +$110K
KACLW
85
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.96M 0.27%
+500,000
New +$97.6K
WINVW
86
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.96M 0.27%
1,000,000
– –
GLLIW
87
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.96M 0.27%
500,000
– –
FNVTW
88
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.96M 0.27%
+500,000
New +$135K
FXCOW
89
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4.96M 0.27%
+500,000
New +$102K
TGVCW
90
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.95M 0.27%
500,000
– –
BOAS
91
DELISTED
BOA Acquisition Corp.
BOAS
$4.95M 0.27%
500,000
– –
ETACW
92
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4.95M 0.27%
+500,000
New +$148K
CDIOW icon
93
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$4.95M 0.27%
+500,000
New +$119K
BZAIW
94
Blaize Holdings Warrants
BZAIW
$5.81M
$4.95M 0.27%
+500,000
New +$86.8K
ALSAW
95
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.95M 0.27%
+500,000
New +$49.3K
NAAC
96
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.95M 0.27%
500,000
+373,000
+294% +$3.67M
DUETW
97
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.95M 0.27%
+500,000
New +$76.9K
BTMD icon
98
Biote Corp
BTMD
$61.9M
$4.94M 0.27%
500,000
+319,200
+177% +$3.14M
BWAQW
99
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.94M 0.27%
+500,000
New +$61.3K
GMFIW
100
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$4.94M 0.27%
+500,000
New +$76.7K
2 3
4
5 6

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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.