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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
CPTK
126
DELISTED
Crown PropTech Acquisitions
CPTK
$4.56M 0.25%
461,850
+354,251
+329% +$3.5M
MURFU
127
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$4.54M 0.25%
+450,000
New +$4.52M
TETEU
128
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$4.54M 0.24%
+450,000
New +$4.52M
RACYU
129
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$4.53M 0.24%
+450,000
New +$4.51M
PWUPU
130
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.53M 0.24%
+450,000
New +$4.51M
GSRMU
131
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$4.53M 0.24%
+450,000
New +$4.52M
SPCMU
132
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4.53M 0.24%
+450,000
New +$4.52M
AOGOU
133
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$4.53M 0.24%
450,000
+271,089
+152% +$2.72M
GLLIU
134
DELISTED
Globalink Investment Inc. Unit
GLLIU
$4.52M 0.24%
450,000
+50,000
+13% +$508K
WNNR.U
135
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$4.52M 0.24%
+450,000
New +$4.5M
JGGCU
136
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$4.52M 0.24%
+450,000
New +$4.52M
CLINU
137
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$4.52M 0.24%
+450,000
New +$4.51M
VMCAU
138
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$4.51M 0.24%
+450,000
New +$4.51M
RFACU
139
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.51M 0.24%
+449,971
New +$4.52M
ACAXU
140
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$4.51M 0.24%
+447,500
New +$4.48M
SHUAU
141
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$4.51M 0.24%
+450,000
New +$4.5M
FTIIU
142
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.51M 0.24%
+450,000
New +$4.5M
TGVCU
143
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$4.51M 0.24%
450,000
+50,000
+13% +$505K
BRKHU
144
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4.5M 0.24%
450,000
+50,000
+13% +$501K
GMFIU
145
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$4.5M 0.24%
450,000
+75,000
+20% +$750K
KNSW.U
146
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$4.5M 0.24%
+450,000
New +$4.49M
EVGRU
147
DELISTED
Evergreen Corporation Unit
EVGRU
$4.5M 0.24%
+450,000
New +$4.51M
DUETU
148
DELISTED
DUET Acquisition Corp. Unit
DUETU
$4.5M 0.24%
+450,000
New +$4.49M
ENERU
149
DELISTED
Accretion Acquisition Corp Unit
ENERU
$4.49M 0.24%
450,000
+50,000
+13% +$505K
BYNOU
150
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$4.49M 0.24%
+450,000
New +$4.48M
4 5
6
7 8

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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.