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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
SHUA
176
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.47M 0.22%
+450,000
New +$4.48M
ACAXU
177
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$4.47M 0.22%
447,211
-289
-0.1% -$2.92K
TGVC
178
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$4.46M 0.22%
+450,000
New +$4.47M
BYNO
179
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.46M 0.22%
+450,000
New +$4.47M
GLLI
180
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.46M 0.22%
+450,000
New +$4.47M
GMFI
181
DELISTED
Aetherium Acquisition Corp
GMFI
$4.46M 0.22%
+450,000
New +$4.46M
FTIIU
182
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.46M 0.22%
444,740
-5,260
-1% -$53.1K
PRLH
183
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.45M 0.22%
+450,000
New +$4.46M
QDROW
184
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.45M 0.22%
455,045
+163,729
+56% +$19.5K
GFGDW
185
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4.45M 0.22%
+454,761
New +$66.3K
GRML
186
Greenland Mines Ltd
GRML
$27M
$4.45M 0.22%
+450,000
New +$4.43M
NFNT
187
DELISTED
Infinite Acquisition Corp.
NFNT
$4.45M 0.22%
450,000
+141,949
+46% +$1.4M
BFAC
188
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.44M 0.22%
+446,402
New +$4.43M
GBBK
189
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.43M 0.22%
+450,000
New +$4.41M
ENER
190
DELISTED
Accretion Acquisition Corp
ENER
$4.42M 0.22%
+449,000
New +$4.42M
CSLM
191
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.4M 0.22%
450,000
– –
MAQCW
192
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.39M 0.22%
429,722
+24,981
+6% +$3.71K
EVE
193
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.38M 0.22%
+442,266
New +$4.39M
AFTR
194
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$4.37M 0.21%
+450,000
New +$4.36M
APMI
195
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.36M 0.21%
450,000
+252,857
+128% +$2.45M
BWC
196
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.35M 0.21%
+450,000
New +$4.36M
TRTL
197
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M 0.21%
+450,000
New +$4.36M
CDAQ
198
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.34M 0.21%
450,000
+252,804
+128% +$2.44M
CNDA
199
DELISTED
Concord Acquisition Corp II
CNDA
$4.34M 0.21%
+450,000
New +$4.36M
GHIX
200
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.33M 0.21%
+450,000
New +$4.37M
6 7
8
9 10

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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.