We are live on ! Find out more
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
SCUA.U
176
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4.02M 0.22%
399,920
-80
-0% -$805
FNVTU
177
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$4.02M 0.22%
400,400
+400
+0.1% +$4.03K
CRECU
178
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$4.02M 0.22%
400,000
– –
CMCAU
179
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.02M 0.22%
400,000
– –
IVCBU
180
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.01M 0.22%
396,500
-3,500
-0.9% -$35.3K
SUAC.U
181
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.01M 0.22%
400,000
– –
PACI.U
182
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.01M 0.22%
400,000
– –
BPACU
183
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.01M 0.22%
400,000
– –
MNTN.U
184
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.01M 0.22%
400,000
– –
LGVCU
185
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4M 0.22%
400,000
– –
BIOSU
186
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$4M 0.22%
400,941
+941
+0.2% +$9.4K
STET.U
187
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$4M 0.22%
400,000
– –
BLEUU
188
DELISTED
bleuacacia ltd Unit
BLEUU
$4M 0.22%
400,000
– –
GFGDU
189
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4M 0.22%
400,000
– –
RNER
190
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.99M 0.22%
+400,000
New +$3.98M
HAIAU
191
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$3.99M 0.22%
400,000
– –
ROCLU
192
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.98M 0.21%
399,900
-100
-0% -$1K
UTAA
193
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.98M 0.21%
+403,497
New +$3.97M
IVCPU
194
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$3.97M 0.21%
400,000
– –
AHRN
195
DELISTED
Ahren Acquisition Corp
AHRN
$3.97M 0.21%
+400,000
New +$3.95M
MRT icon
196
Marti Technologies
MRT
$145M
$3.95M 0.21%
400,000
– –
TCOA.U
197
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$3.95M 0.21%
400,000
– –
PORT.U
198
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3.91M 0.21%
390,205
-9,795
-2% -$98.2K
SEDA
199
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.89M 0.21%
+397,900
New +$3.85M
NFYS
200
DELISTED
Enphys Acquisition Corp.
NFYS
$3.86M 0.21%
+400,000
New +$3.86M
6 7
8
9 10

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.