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
TCAC
201
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.82M 0.21%
386,450
-113,550
-23% -$1.12M
GVCIU
202
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.79M 0.2%
375,068
-24,932
-6% -$252K
SVNA
203
DELISTED
7 Acquisition Corp
SVNA
$3.75M 0.2%
+377,510
New +$3.73M
GENQU
204
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.63M 0.2%
+362,800
New +$3.63M
LIVBU
205
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$3.62M 0.2%
+362,029
New +$3.62M
RRAC.U
206
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.53M 0.19%
349,300
-50,700
-13% -$512K
LRMR icon
207
Larimar Therapeutics
LRMR
$377M
$3.52M 0.19%
867,812
+627,859
+262% +$4.11M
ASCAW
208
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$3.5M 0.19%
+355,000
New +$52.8K
ACAXW
209
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.47M 0.19%
+351,872
New +$55.6K
SDAWW
210
SunCar Technology Group Warrant
SDAWW
$12.6M
$3.41M 0.18%
678,517
– –
VYX icon
211
NCR Voyix
VYX
$1.19B
$3.39M 0.18%
137,565
– –
BLTS
212
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.38M 0.18%
+342,992
New +$3.39M
SMAPU
213
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$3.37M 0.18%
333,780
– –
EDTXW
214
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.32M 0.18%
328,416
+155,174
+90% +$43.2K
TGR.U
215
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$3.29M 0.18%
+325,000
New +$3.27M
FCFS icon
216
FirstCash
FCFS
$8.77B
$3.25M 0.18%
46,161
– –
EACPW
217
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.21M 0.17%
327,432
+163,657
+100% +$59.4K
EJFA
218
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.21M 0.17%
324,448
+313,773
+2,939% +$3.11M
IOACU
219
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.19M 0.17%
316,600
– –
OCAXW
220
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.17M 0.17%
+315,514
New +$99.6K
PFSW
221
DELISTED
PFSweb, Inc.
PFSW
$3.15M 0.17%
275,432
– –
ASAXW
222
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3.15M 0.17%
321,948
– –
LBBBU
223
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$3.11M 0.17%
+310,000
New +$3.11M
BWAQU
224
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$3.05M 0.16%
+302,327
New +$3.03M
NFNT
225
DELISTED
Infinite Acquisition Corp.
NFNT
$3.04M 0.16%
+308,051
New +$3.03M
7 8
9
10 11

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.