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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
+4.12%
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
$1.68B
AUM Growth
+$566M
Cap. Flow
+$390M
Cap. Flow %
23.19%
Top 10 Hldgs %
11.94%
Holding
667
New
316
Increased
37
Reduced
54
Closed
153

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$13.7M
3
EHC icon
Encompass Health
EHC
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.9M
5
CNH
CNH Industrial
CNH
+$12.6M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.8M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$20.8M
3
BIIB icon
Biogen
BIIB
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 8.9%
3 Technology 7.05%
4 Communication Services 3.41%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZPS
226
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.4M 0.14%
245,699
-54,298
-18% -$530K
SEPAW
227
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.36M 0.14%
+240,700
New +$120K
ASTLW icon
228
Algoma Steel Group Warrant
ASTLW
$242K
$2.35M 0.14%
+217,006
New +$626K
PCPC
229
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.3M 0.14%
94,494
– –
FRSG
230
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.22M 0.13%
224,241
-275,759
-55% -$2.73M
DPCSU
231
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.15M 0.13%
+212,500
New +$2.14M
BCSAU
232
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.12M 0.13%
+210,000
New +$2.13M
ARTEU
233
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2.1M 0.12%
+202,000
New +$2.03M
CLRM
234
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.09M 0.12%
213,841
-36,158
-14% -$353K
FOUNU
235
DELISTED
Founder SPAC Units
FOUNU
$2.07M 0.12%
+200,000
New +$2.03M
AEON icon
236
AEON Biopharma
AEON
$10.7M
$2.06M 0.12%
2,944
-1,092
-27% -$768K
LAXXU
237
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$2.04M 0.12%
+195,543
New +$2M
MTRYU
238
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$2.04M 0.12%
+200,000
New +$2.05M
IQMDU
239
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.12%
+200,000
New +$2.03M
JUN.U
240
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.12%
+200,000
New +$2.03M
USCTU
241
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$2.04M 0.12%
+200,000
New +$2.02M
CNDB.U
242
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.04M 0.12%
+200,000
New +$2.03M
SAMAU
243
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.04M 0.12%
+200,000
New +$2M
ACAQ.U
244
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.03M 0.12%
+200,000
New +$2.03M
ROSEU
245
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.03M 0.12%
+200,000
New +$2.02M
DSAQ.U
246
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.03M 0.12%
200,000
– –
SZZLU
247
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.03M 0.12%
+200,000
New +$2.02M
NETC.U
248
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.03M 0.12%
+200,000
New +$2.02M
ACDI.U
249
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.12%
+200,000
New +$2.02M
ONYXU
250
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.03M 0.12%
+200,000
New +$2.02M
8 9
10
11 12

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Mangrove Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mangrove Partners held 667 positions worth $1.68B, up 51% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mangrove Partners deployed $390M of net new capital in Q4 2021, opening 316 new positions and adding to 37 existing holdings. Its largest new stake was ASPEN TECHNOLOGY INC: 214,218 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $20.8M trimmed.

  • Mangrove Partners's largest Q4 2021 buy was ASPEN TECHNOLOGY INC: 214,218 shares worth $32.6M.
  • Mangrove Partners added most to Laureate Education in Q4 2021, an estimated $10.1M increase.
  • Mangrove Partners's biggest Q4 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $20.8M.
  • Mangrove Partners fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $20.8M.
  • Mangrove Partners's ten largest holdings make up 12% of its $1.68B portfolio in Q4 2021.
  • Mangrove Partners opened 316 new positions and closed 153 in Q4 2021.
  • Mangrove Partners's portfolio value rose 51% quarter-over-quarter to $1.68B.

Based on Mangrove Partners's 13F filing for Q4 2021, filed 14 Feb 2022.