We are live on ! Find out more
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
CRZNU
251
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$498K 0.05%
+50,000
New +$496K
NAAC
252
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$456K 0.05%
+45,788
New +$448K
STRE.U
253
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$435K 0.04%
+43,507
New +$434K
POW
254
DELISTED
Powered Brands Class A Ordinary Shares
POW
$389K 0.04%
+39,999
New +$389K
FSSI
255
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$385K 0.04%
+39,700
New +$386K
SCLEU
256
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$337K 0.03%
+34,001
New +$347K
BRPMU
257
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$295K 0.03%
+29,500
New +$301K
HHLA.U
258
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$283K 0.03%
+28,000
New +$290K
DDMX
259
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$260K 0.03%
+26,611
New +$269K
GXIIU
260
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$250K 0.03%
+25,000
New +$248K
PLMIU
261
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$249K 0.03%
+25,000
New +$248K
NGCAU
262
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$248K 0.03%
+25,000
New +$246K
ATHN.U
263
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$247K 0.02%
+25,000
New +$247K
AMPS
264
DELISTED
Altus Power
AMPS
$223K 0.02%
+22,900
New +$233K
XOG
265
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$209K 0.02%
+5,825
New +$190K
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.31T
$206K 0.02%
+2,000
New +$197K
OSTRW
267
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$203K 0.02%
+405,348
New +$212K
EBACU
268
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$201K 0.02%
+20,000
New +$200K
KAHC.U
269
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$200K 0.02%
+20,000
New +$200K
FZT.U
270
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$199K 0.02%
+20,000
New +$199K
ICUCW
271
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$195K 0.02%
+500,000
New +$203K
EUSG
272
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$178K 0.02%
+18,329
New +$179K
VHAQ.WS
273
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$154K 0.02%
+405,377
New +$217K
AGAC.WS
274
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$131K 0.01%
+272,930
New +$144K
MONDW
275
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$131K 0.01%
+153,727
New +$111K
9 10
11
12 13

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.