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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
-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
KSS icon
1
CALL
Kohl's
KSS
$2.03B
$109M 5.89%
+1,807,900
New +$102M
DJT icon
2
PUT
Trump Media & Technology Group
DJT
$2.37B
$39M 2.1%
605,000
+289,100
+92% +$21.8M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35.4M 1.91%
214,218
– –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.9M 1.4%
+2,803,599
New +$24.6M
VAL icon
5
Valaris
VAL
$5.51B
$21.8M 1.18%
419,899
– –
JXN icon
6
Jackson Financial
JXN
$8.32B
$20.1M 1.08%
453,967
– –
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$19.8M 1.07%
637,651
– –
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
$18.5M 1%
+2,598,547
New +$19M
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$17.1M 0.92%
+356,904
New +$19.3M
CNH
10
CNH Industrial
CNH
$13.8B
$17M 0.92%
1,074,175
+251,548
+31% +$3.91M
TVTX icon
11
Travere Therapeutics
TVTX
$5.33B
$16.8M 0.91%
652,372
– –
CDR
12
DELISTED
Cedar Realty Trust, Inc
CDR
$16.7M 0.9%
+604,507
New +$15.2M
CIG icon
13
CEMIG Preferred Shares
CIG
$6.09B
$16.6M 0.9%
8,723,079
– –
DELL icon
14
Dell
DELL
$283B
$16.6M 0.89%
330,612
+104,000
+46% +$5.81M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.3M 0.83%
703,519
– –
AER icon
16
AerCap
AER
$23.9B
$13.7M 0.74%
271,541
+80,000
+42% +$4.8M
AXSM icon
17
CALL
Axsome Therapeutics
AXSM
$12.4B
$13.6M 0.73%
328,400
-71,600
-18% -$2.22M
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.5M 0.73%
680,100
– –
SMCI icon
19
Super Micro Computer
SMCI
$19.5B
$13.1M 0.71%
3,448,080
– –
LAUR icon
20
Laureate Education
LAUR
$5.18B
$12.8M 0.69%
1,080,953
– –
PCG icon
21
PG&E
PCG
$47.8B
$12.5M 0.67%
1,048,027
– –
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$12M 0.65%
+600,000
New +$12.2M
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$12M 0.65%
+63,891
New +$11.7M
FHN icon
24
First Horizon
FHN
$12.1B
$11.8M 0.63%
+501,411
New +$10M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$11.6M 0.63%
+518,443
New +$10.9M
1
2 3 4 5

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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.