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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
RFACW
126
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.93M 0.24%
+500,000
New +$51K
POWRW
127
DELISTED
Powered Brands Warrants
POWRW
$4.92M 0.24%
+500,000
New +$88.2K
FTCV
128
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.92M 0.24%
+500,000
New +$4.93M
SLCR
129
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.24%
500,000
– –
TLSIW icon
130
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$4.92M 0.24%
500,000
– –
GBBKW
131
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.92M 0.24%
+500,000
New +$31.4K
NAAC
132
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.92M 0.24%
500,000
– –
EPWR.WS
133
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4.92M 0.24%
+500,000
New +$66.2K
ALTI icon
134
AlTi Global
ALTI
$390M
$4.92M 0.24%
500,000
– –
JWSM
135
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.24%
500,000
+454,600
+1,001% +$4.47M
KAIRW
136
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4.92M 0.24%
500,000
+423,624
+555% +$49.7K
KYCHU
137
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.91M 0.24%
491,305
-600
-0.1% -$6.02K
FPAC
138
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.91M 0.24%
+500,000
New +$4.93M
SCLE
139
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.91M 0.24%
500,000
– –
CLAS.WS
140
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4.91M 0.24%
+500,000
New +$62.5K
GSQD
141
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.24%
500,000
– –
AILEW
142
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.91M 0.24%
+500,000
New +$70.2K
AOGO
143
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.9M 0.24%
+492,500
New +$4.91M
IPVF
144
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.9M 0.24%
500,000
+435,000
+669% +$4.28M
BETR icon
145
Better Home & Finance Holding
BETR
$414M
$4.89M 0.24%
10,000
– –
MTAL
146
DELISTED
Metals Acquisition
MTAL
$4.89M 0.24%
+500,000
New +$4.94M
KIIIW
147
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4.89M 0.24%
500,000
– –
CSLMW
148
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.89M 0.24%
500,000
– –
LNZA icon
149
LanzaTech
LNZA
$61.7M
$4.88M 0.24%
5,000
– –
THCP
150
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.88M 0.24%
+500,000
New +$4.91M
4 5
6
7 8

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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.