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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
CDTTW
101
CDT Equity Inc Warrant
CDTTW
$5.01M 0.25%
+500,000
New +$70.5K
VSEEW
102
VSee Health Warrant
VSEEW
$248K
$5.01M 0.25%
500,000
– –
JTAIW
103
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.01M 0.25%
500,000
– –
FEXDW
104
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.01M 0.25%
500,000
– –
MTRYW
105
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5.01M 0.25%
500,000
– –
TETEW
106
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5M 0.25%
500,000
– –
FTIIW
107
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5M 0.25%
+500,000
New +$59.7K
ETACW
108
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5M 0.25%
500,000
– –
AXAC.WS
109
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 0.24%
500,000
– –
LIBYW
110
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.99M 0.24%
500,000
– –
FXCOW
111
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4.99M 0.24%
500,000
– –
EONR.WS
112
EON Resources Warrants
EONR.WS
$1.49M
$4.98M 0.24%
+500,000
New +$65.6K
MOND
113
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.98M 0.24%
500,000
– –
KACLW
114
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.97M 0.24%
500,000
– –
ARTE
115
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.97M 0.24%
+500,000
New +$4.99M
CDIOW icon
116
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$762K
$4.96M 0.24%
500,000
– –
ALSAW
117
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.96M 0.24%
500,000
– –
ASCAW
118
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4.96M 0.24%
500,000
+145,000
+41% +$17.4K
CLRCW
119
DELISTED
ClimateRock Warrant
CLRCW
$4.95M 0.24%
+500,000
New +$51.3K
NVACW
120
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.95M 0.24%
500,000
– –
BMAQW
121
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$4.95M 0.24%
500,000
– –
MRT icon
122
Marti Technologies
MRT
$176M
$4.94M 0.24%
500,000
+100,000
+25% +$991K
ACAXW
123
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$4.94M 0.24%
500,000
+148,128
+42% +$16.7K
EDNC
124
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.94M 0.24%
+500,000
New +$4.93M
DUETW
125
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.94M 0.24%
500,000
– –
3 4
5
6 7

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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.