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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
EVE.U
151
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4.43M 0.24%
442,168
+42,168
+11% +$422K
ATA.WS
152
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$4.42M 0.24%
429,932
+233,738
+119% +$57.2K
WALD icon
153
Waldencast
WALD
$209M
$4.4M 0.24%
+444,050
New +$4.4M
CSLM
154
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.39M 0.24%
+450,000
New +$4.39M
GRDI
155
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.32M 0.23%
+436,885
New +$4.32M
BFAC.U
156
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4.3M 0.23%
428,102
+28,102
+7% +$281K
AENTW icon
157
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$4.27M 0.23%
431,800
-8,539
-2% -$3.12K
PRLHU
158
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4.2M 0.23%
419,900
+19,900
+5% +$199K
FEXDU
159
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.11M 0.22%
402,936
+2,936
+0.7% +$29.9K
ALSAU
160
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$4.1M 0.22%
402,000
+2,000
+0.5% +$20.4K
CNGLU
161
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.1M 0.22%
406,108
+6,108
+2% +$61.8K
MAQCW
162
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.1M 0.22%
404,741
– –
LIBYU
163
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$4.1M 0.22%
400,600
+600
+0.2% +$6.11K
ENCPU
164
DELISTED
Energem Corp Unit
ENCPU
$4.06M 0.22%
402,217
+2,217
+0.6% +$22.5K
AXH.U
165
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$4.05M 0.22%
395,549
-4,451
-1% -$45.6K
BMAC.U
166
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.05M 0.22%
401,965
+1,965
+0.5% +$19.9K
AVACU
167
DELISTED
Avalon Acquisition Inc. Units
AVACU
$4.04M 0.22%
400,000
– –
SHAP.U
168
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.04M 0.22%
400,000
– –
VHNAU
169
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.04M 0.22%
400,000
– –
LVACU
170
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$4.04M 0.22%
400,000
– –
BRD.U
171
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.04M 0.22%
400,000
– –
ADRT.U
172
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$4.03M 0.22%
400,000
– –
ALORU
173
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$4.03M 0.22%
400,000
– –
ICNC.U
174
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.03M 0.22%
400,000
– –
TLGYU
175
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.02M 0.22%
400,000
– –
5 6
7
8 9

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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.