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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
+5.96%
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
$991M
AUM Growth
+$260M
Cap. Flow
+$254M
Cap. Flow %
25.68%
Top 10 Hldgs %
35.1%
Holding
398
New
299
Increased
7
Reduced
3
Closed
88

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.3M
5
IMVT icon
Immunovant
IMVT
+$12.8M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$17.7M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$12.7M
4
SCOAU
ScION Tech Growth I Unit
SCOAU
+$11.5M
5
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 10.81%
3 Technology 7.09%
4 Industrials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACX
226
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$972K 0.1%
+100,000
New +$983K
FOXW
227
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$971K 0.1%
+100,000
New +$987K
LJAQ
228
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$970K 0.1%
+100,000
New +$975K
KLAQ
229
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$970K 0.1%
+100,000
New +$978K
GSAQ
230
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$970K 0.1%
+100,000
New +$982K
GFX
231
DELISTED
Golden Falcon Acquisition Corp.
GFX
$967K 0.1%
+100,000
New +$998K
TLSI icon
232
TriSalus Life Sciences
TLSI
$280M
$966K 0.1%
+100,000
New +$1.01M
CLAS
233
DELISTED
Class Acceleration Corp.
CLAS
$966K 0.1%
+100,000
New +$972K
SWET
234
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K 0.1%
+100,000
New +$973K
SSAA
235
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$962K 0.1%
+99,999
New +$976K
BLTS
236
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$960K 0.1%
+100,000
New +$983K
FRXB.U
237
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$924K 0.09%
+92,796
New +$932K
SCAQU
238
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$900K 0.09%
+90,000
New +$899K
GAMCU
239
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$858K 0.09%
+86,274
New +$856K
WPCB.U
240
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$834K 0.08%
+83,600
New +$842K
HUGS.U
241
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$792K 0.08%
+78,778
New +$800K
MSPR
242
DELISTED
MSP Recovery Inc
MSPR
$786K 0.08%
18
-124
-87% -$5.54M
CFV
243
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$745K 0.08%
+75,498
New +$746K
CFFEU
244
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$744K 0.08%
+75,000
New +$747K
MAAC
245
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$732K 0.07%
74,844
-239,196
-76% -$2.43M
SNII.U
246
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$666K 0.07%
+66,354
New +$672K
GNRS
247
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$528K 0.05%
+53,026
New +$547K
KAIR
248
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$525K 0.05%
+53,800
New +$528K
CHAA.U
249
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$518K 0.05%
+52,061
New +$531K
TETCU
250
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$500K 0.05%
+50,000
New +$497K
8 9
10
11 12

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Mangrove Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mangrove Partners held 398 positions worth $991M, up 36% from $731M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mangrove Partners deployed $254M of net new capital in Q1 2021, opening 299 new positions and adding to 7 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 113,349 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Navios Maritime Containers L.P. Common Units, an estimated $12.7M trimmed.

  • Mangrove Partners's largest Q1 2021 buy was Alexion Pharmaceuticals: 113,349 shares worth $17.3M.
  • Mangrove Partners added most to Pershing Square Tontine Holdings, Ltd. in Q1 2021, an estimated $27.1M increase.
  • Mangrove Partners's biggest Q1 2021 reduction was Navios Maritime Containers L.P. Common Units, cutting an estimated $12.7M.
  • Mangrove Partners fully exited TG Therapeutics in Q1 2021, selling an estimated $17.7M.
  • Mangrove Partners's ten largest holdings make up 35% of its $991M portfolio in Q1 2021.
  • Mangrove Partners opened 299 new positions and closed 88 in Q1 2021.
  • Mangrove Partners's portfolio value rose 36% quarter-over-quarter to $991M.

Based on Mangrove Partners's 13F filing for Q1 2021, filed 17 May 2021.