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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
+2.19%
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
$1.12B
AUM Growth
+$146M
Cap. Flow
-$6.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.93%
Holding
462
New
136
Increased
57
Reduced
41
Closed
111

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M
3
JXN icon
Jackson Financial
JXN
+$10.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.86M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.57M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.8M
3
BBWI icon
Bath & Body Works
BBWI
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Healthcare 10.97%
3 Technology 7.15%
4 Communication Services 3.95%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZN
226
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.95M 0.17%
199,998
– –
SHAC
227
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.95M 0.17%
200,000
+17,800
+10% +$172K
ASPC
228
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.95M 0.17%
200,000
– –
NBST
229
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.94M 0.17%
200,000
– –
PUCK
230
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.94M 0.17%
200,000
– –
GXII
231
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.94M 0.17%
200,000
– –
CLAS
232
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.17%
200,000
+36,097
+22% +$349K
DILAW
233
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.94M 0.17%
+200,000
New +$126K
AISP
234
Airship AI Holdings
AISP
$58.9M
$1.94M 0.17%
200,000
– –
COCH icon
235
Envoy Medical
COCH
$49.5M
$1.94M 0.17%
199,998
– –
DISA
236
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.94M 0.17%
199,998
– –
PDOT
237
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.17%
200,000
+100,000
+100% +$969K
AILE
238
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.94M 0.17%
200,000
– –
TRCA
239
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.17%
199,998
– –
FZT
240
DELISTED
FAST Acquisition Corp. II
FZT
$1.94M 0.17%
200,000
+181,672
+991% +$1.76M
TWNI
241
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.94M 0.17%
200,000
– –
AGGR
242
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.17%
200,000
+100,001
+100% +$967K
DHBC
243
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.94M 0.17%
199,998
– –
ACAH
244
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.94M 0.17%
199,998
– –
BGSX
245
DELISTED
Build Acquisition Corp.
BGSX
$1.94M 0.17%
200,000
– –
IBER
246
DELISTED
Ibere Pharmaceuticals
IBER
$1.94M 0.17%
200,000
– –
CORZW
247
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.94M 0.17%
+191,678
New +$367K
PSAG
248
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.93M 0.17%
200,000
– –
JOFF
249
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.17%
199,998
– –
BRIV
250
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.93M 0.17%
+200,000
New +$1.93M
8 9
10
11 12

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Mangrove Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mangrove Partners held 462 positions worth $1.12B, up 15% from $971M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mangrove Partners's Q3 2021 filing shows 136 new, 57 increased, 41 reduced and 111 closed positions. Its largest new stake was Biogen: 45,872 shares worth $13M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mangrove Partners's largest Q3 2021 buy was Biogen: 45,872 shares worth $13M.
  • Mangrove Partners added most to Travere Therapeutics in Q3 2021, an estimated $6.57M increase.
  • Mangrove Partners's biggest Q3 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.8M.
  • Mangrove Partners fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $32.2M.
  • Mangrove Partners's ten largest holdings make up 17% of its $1.12B portfolio in Q3 2021.
  • Mangrove Partners opened 136 new positions and closed 111 in Q3 2021.
  • Mangrove Partners's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.