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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
ZLS
151
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.88M 0.24%
500,000
+300,002
+150% +$2.92M
ADER
152
DELISTED
26 Capital Acquisition Corp
ADER
$4.85M 0.24%
494,228
-5,772
-1% -$56.9K
WINVW
153
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.84M 0.24%
974,500
-25,500
-3% -$3.08K
CPTK
154
DELISTED
Crown PropTech Acquisitions
CPTK
$4.83M 0.24%
490,400
+28,550
+6% +$281K
MACC.WS
155
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4.79M 0.23%
489,384
+259,203
+113% +$40K
FOXWW
156
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4.78M 0.23%
471,689
– –
RACYU
157
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$4.61M 0.23%
450,000
– –
JGGCU
158
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$4.61M 0.23%
449,400
-600
-0.1% -$6.07K
COVAW
159
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4.59M 0.23%
467,279
+329,572
+239% +$48K
VMCAU
160
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$4.56M 0.22%
449,999
-1
-0% -$10
DUETU
161
DELISTED
DUET Acquisition Corp. Unit
DUETU
$4.54M 0.22%
450,000
– –
SPCMU
162
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4.53M 0.22%
450,000
– –
IVCAU
163
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.53M 0.22%
+450,000
New +$4.51M
EACPW
164
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.52M 0.22%
460,973
+133,541
+41% +$19.8K
CHEAU
165
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$4.52M 0.22%
+450,000
New +$4.52M
WNNR.U
166
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$4.51M 0.22%
450,000
– –
KNSW
167
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.51M 0.22%
+450,000
New +$4.49M
RENEU
168
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.51M 0.22%
+450,000
New +$4.5M
RFACU
169
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.5M 0.22%
450,000
+29
+0% +$292
ASCBU
170
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$4.5M 0.22%
+450,000
New +$4.48M
SKGRU
171
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.49M 0.22%
+450,000
New +$4.48M
GSRMU
172
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$4.49M 0.22%
450,000
– –
PWUPU
173
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.49M 0.22%
444,574
-5,426
-1% -$54.8K
YOTAU
174
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$4.49M 0.22%
+450,000
New +$4.5M
HMA
175
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.48M 0.22%
+449,959
New +$4.48M
5 6
7
8 9

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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.