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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
NFYS
201
DELISTED
Enphys Acquisition Corp.
NFYS
$4.33M 0.21%
450,000
+50,000
+13% +$482K
PACI.U
202
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
$4.33M 0.21%
436,900
+36,900
+9% +$368K
HCVI
203
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.33M 0.21%
450,000
+407,492
+959% +$3.94M
LOCC
204
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.33M 0.21%
+450,000
New +$4.35M
GRDI
205
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.32M 0.21%
439,285
+2,400
+0.5% +$23.7K
SCRM
206
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.32M 0.21%
+450,000
New +$4.35M
SEDA
207
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.31M 0.21%
442,176
+44,276
+11% +$432K
AENTW icon
208
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M 0.21%
431,601
-199
-0% -$43
FNVT
209
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.21M 0.21%
+423,379
New +$4.21M
PORT.U
210
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.19M 0.21%
406,805
+16,600
+4% +$167K
ASCBW
211
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.12M 0.2%
+418,325
New +$40.7K
BPAC
212
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.07M 0.2%
+410,378
New +$4.07M
BOAS
213
DELISTED
BOA Acquisition Corp.
BOAS
$4.04M 0.2%
412,301
-87,699
-18% -$865K
BIOS
214
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.03M 0.2%
+405,141
New +$4.02M
ACAQ.WS
215
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$4.02M 0.2%
400,835
+304,635
+317% +$54.5K
IVCP
216
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.99M 0.2%
+406,200
New +$3.99M
LGVCU
217
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.98M 0.2%
400,403
+403
+0.1% +$4.03K
LVAC
218
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.98M 0.2%
+400,000
New +$3.99M
BRD
219
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.98M 0.2%
+400,600
New +$3.97M
SUAC.U
220
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
$3.98M 0.2%
400,000
– –
AFAR
221
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.98M 0.2%
+400,000
New +$3.96M
CREC
222
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.97M 0.19%
+400,000
New +$3.97M
HAIA
223
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.97M 0.19%
+400,100
New +$3.98M
SCUA
224
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.19%
+399,920
New +$3.97M
TCOA
225
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.96M 0.19%
+404,300
New +$3.96M
7 8
9
10 11

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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.