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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
ADER
101
DELISTED
26 Capital Acquisition Corp
ADER
$4.94M 0.27%
500,000
– –
ALTI icon
102
AlTi Global
ALTI
$395M
$4.93M 0.27%
500,000
– –
MOND
103
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.93M 0.27%
500,000
+239,617
+92% +$2.36M
BMAQW
104
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$4.93M 0.27%
500,000
+201,247
+67% +$51.9K
BETR icon
105
Better Home & Finance Holding
BETR
$391M
$4.93M 0.27%
10,000
+9,746
+3,837% +$4.81M
GROV icon
106
Grove Collaborative
GROV
$45.8M
$4.93M 0.27%
+100,000
New +$4.93M
DHAIW
107
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.93M 0.27%
+500,000
New +$39.6K
BIOT
108
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.93M 0.27%
+500,000
New +$4.92M
KYCHU
109
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.93M 0.27%
+491,905
New +$4.91M
GSQD
110
DELISTED
G Squared Ascend I Inc.
GSQD
$4.92M 0.27%
+500,000
New +$4.94M
IGTAW
111
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.92M 0.27%
+500,000
New +$97.3K
SCLE
112
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.92M 0.27%
+500,000
New +$4.93M
SLCR
113
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.26%
500,000
– –
NVACW
114
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.91M 0.26%
+500,000
New +$88.7K
TLSIW icon
115
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$4.9M 0.26%
+500,000
New +$215K
ENERW
116
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.9M 0.26%
500,000
– –
SPKB
117
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.89M 0.26%
+500,000
New +$4.89M
KIIIW
118
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4.89M 0.26%
+500,000
New +$165K
MDH
119
DELISTED
MDH Acquisition Corp.
MDH
$4.88M 0.26%
500,000
– –
LNZA icon
120
LanzaTech
LNZA
$59.9M
$4.88M 0.26%
5,000
+3,000
+150% +$2.91M
CSLMW
121
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.88M 0.26%
+500,000
New +$86.5K
FOUN
122
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.82M 0.26%
+479,489
New +$4.79M
ATAKU
123
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$4.79M 0.26%
+475,000
New +$4.76M
FOXWW
124
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4.75M 0.26%
471,689
+31,805
+7% +$5.62K
CMRX
125
DELISTED
Chimerix, Inc.
CMRX
$4.66M 0.25%
+1,018,181
New +$5.67M
3 4
5
6 7

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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.