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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-20.42%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$2.04B
AUM Growth
+$183M
Cap. Flow
+$137M
Cap. Flow %
6.74%
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 Miscellaneous 46.16%
2 Financials 20.06%
3 Technology 7.47%
4 Industrials 6.35%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$29.4M 1.44%
997,651
+360,000
+56% +$10.4M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$27.9M 1.37%
+1,168,973
New +$25.9M
PCG icon
3
PG&E
PCG
$32.6B
$24M 1.18%
2,404,263
+1,356,236
+129% +$16M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$21.3M 1.04%
1,130,650
+565,650
+100% +$10.8M
AER icon
5
AerCap
AER
$22.6B
$19.7M 0.96%
480,230
+208,689
+77% +$9.67M
CDR
6
DELISTED
Cedar Realty Trust, Inc
CDR
$19.4M 0.95%
675,183
+70,676
+12% +$1.93M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$18.9M 0.93%
1,886,534
+825,076
+78% +$8.31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$18.6M 0.91%
170,780
+126,100
+282% +$14.8M
LAUR icon
9
Laureate Education
LAUR
$5.01B
$18.5M 0.91%
1,599,057
+518,104
+48% +$6.14M
BRSL
10
Brightstar Lottery PLC
BRSL
$2.03B
$18.3M 0.9%
985,309
+545,000
+124% +$11.6M
DELL icon
11
Dell
DELL
$345B
$18.3M 0.9%
395,612
+65,000
+20% +$3.07M
VAL icon
12
Valaris
VAL
$5.94B
$17.7M 0.87%
419,899
– –
TPB icon
13
Turning Point Brands
TPB
$1.49B
$17.3M 0.85%
635,865
+356,862
+128% +$10.5M
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.2M 0.8%
703,519
– –
TGNA
15
DELISTED
TEGNA Inc
TGNA
$15.2M 0.74%
722,810
+204,367
+39% +$4.43M
MX icon
16
Magnachip Semiconductor
MX
$114M
$15.1M 0.74%
1,039,069
+538,530
+108% +$9.26M
BBWI icon
17
Bath & Body Works
BBWI
$3.81B
$15M 0.74%
556,904
+200,000
+56% +$8.68M
ENVA icon
18
Enova International
ENVA
$5.62B
$14.2M 0.7%
+493,755
New +$16.3M
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$14M 0.69%
1,002,738
+352,756
+54% +$4.71M
SMCI icon
20
Super Micro Computer
SMCI
$26.4B
$13.9M 0.68%
3,448,080
– –
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M 0.67%
680,100
– –
CIG icon
22
CEMIG Preferred Shares
CIG
$6.41B
$13.6M 0.66%
8,723,072
-7
-0% -$12
WFRD icon
23
Weatherford International
WFRD
$6.7B
$13.4M 0.66%
632,995
+357,537
+130% +$11.4M
OI icon
24
O-I Glass
OI
$1.04B
$13.2M 0.65%
943,588
+433,516
+85% +$6.23M
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$287M
$13.2M 0.65%
798,249
+696,413
+684% +$10.8M
1
2 3 4 5

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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 deployed $137M of net new capital in Q2 2022, opening 226 new positions and adding to 109 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 1,168,973 shares worth $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $3.65M trimmed.

  • 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.