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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
LBBBW
76
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$6.32M 0.31%
+637,722
New +$76.5K
BMEZ icon
77
BlackRock Health Sciences Trust II
BMEZ
$957M
$6.2M 0.3%
+377,466
New +$6.47M
IGTAW
78
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.19M 0.3%
627,600
+127,600
+26% +$23.8K
TSEM icon
79
Tower Semiconductor
TSEM
$26.4B
$6.05M 0.3%
130,986
+71,131
+119% +$3.39M
NOVVW
80
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.04M 0.3%
1,202,477
– –
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$6M 0.29%
+433,359
New +$6.7M
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.12B
$5.99M 0.29%
+117,077
New +$6.86M
BOCN
83
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.97M 0.29%
+600,000
New +$5.95M
HORIW
84
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$5.96M 0.29%
601,000
– –
BSTZ icon
85
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$5.86M 0.29%
+298,853
New +$7.01M
BTX
86
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$5.81M 0.28%
+731,181
New +$6.57M
FRLAW
87
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.73M 0.28%
569,930
-1,570
-0.3% -$374
PFSW
88
DELISTED
PFSweb, Inc.
PFSW
$5.73M 0.28%
487,163
+211,731
+77% +$2.54M
BCAT icon
89
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$5.72M 0.28%
+390,667
New +$6.03M
DFNSW
90
T3 Defense Inc Warrants
DFNSW
$397K
$5.23M 0.26%
500,000
– –
ACBAW
91
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5.15M 0.25%
500,000
– –
ATA.WS
92
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5.13M 0.25%
497,749
+67,817
+16% +$6.14K
ONMDW icon
93
OneMedNet Corp Warrant
ONMDW
$873K
$5.13M 0.25%
500,000
– –
ICUCW
94
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$5.08M 0.25%
500,000
– –
MEOAW
95
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.07M 0.25%
500,000
– –
HOLOW icon
96
MicroCloud Hologram Inc Warrant
HOLOW
$5.05M 0.25%
1,000,000
– –
RACYW
97
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5.04M 0.25%
+500,000
New +$73.4K
RNER
98
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5.03M 0.25%
500,000
+100,000
+25% +$1M
PCXCW
99
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$5.03M 0.25%
500,000
– –
ENCPW
100
DELISTED
Energem Corp Warrant
ENCPW
$5.02M 0.25%
500,000
– –
2 3
4
5 6

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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.