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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
+2.12%
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
$971M
AUM Growth
-$19.4M
Cap. Flow
+$172M
Cap. Flow %
17.68%
Top 10 Hldgs %
24.54%
Holding
508
New
199
Increased
44
Reduced
12
Closed
182

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$32.9M
2
COHR
Coherent Inc
COHR
+$19.6M
3
SJR
Shaw Communications Inc.
SJR
+$18.4M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Healthcare 13.18%
3 Technology 10.4%
4 Communication Services 6.84%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAC
251
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$945K 0.1%
+97,900
New +$957K
PIII icon
252
P3 Health Partners
PIII
$35M
$904K 0.09%
+1,828
New +$896K
GNAC
253
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$886K 0.09%
90,587
-9,413
-9% -$92.6K
FRSG
254
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$882K 0.09%
+90,900
New +$887K
FRW
255
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$881K 0.09%
+90,175
New +$888K
GMBT
256
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$878K 0.09%
+90,300
New +$881K
KAIR
257
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$873K 0.09%
90,010
+36,210
+67% +$353K
CFV
258
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$867K 0.09%
87,828
+12,330
+16% +$121K
CLAA
259
DELISTED
Colonnade Acquisition Corp. II
CLAA
$852K 0.09%
+87,265
New +$855K
NVSA
260
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$752K 0.08%
+77,715
New +$756K
LFTR
261
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$747K 0.08%
+76,620
New +$752K
SCLX icon
262
Scilex Holding
SCLX
$48M
$695K 0.07%
2,001
-6,586
-77% -$2.29M
GPGI
263
GPGI Inc
GPGI
$4.23B
$621K 0.06%
73,926
-865,747
-92% -$7.25M
GETR
264
DELISTED
Getaround, Inc.
GETR
$560K 0.06%
+57,745
New +$564K
QTEK
265
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$548K 0.06%
+55,500
New +$544K
HZON
266
DELISTED
Horizon Acquisition Corporation II
HZON
$469K 0.05%
+48,000
New +$480K
AGAC.WS
267
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$449K 0.05%
713,153
+440,223
+161% +$220K
PUCKW
268
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$448K 0.05%
700,000
+429,173
+158% +$235K
PACX
269
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$430K 0.04%
43,408
-56,592
-57% -$556K
GGMC
270
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$408K 0.04%
+42,298
New +$410K
BBLN
271
DELISTED
Babylon Holdings Limited
BBLN
$407K 0.04%
+1,646
New +$404K
RMCOW icon
272
Royalty Management Holding Warrant
RMCOW
$394K 0.04%
+597,445
New +$302K
HHLA
273
DELISTED
HH&L Acquisition Co.
HHLA
$394K 0.04%
+40,600
New +$397K
SNRH
274
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$391K 0.04%
+40,150
New +$393K
POW
275
DELISTED
Powered Brands Class A Ordinary Shares
POW
$388K 0.04%
39,999
– –
9 10
11
12 13

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Mangrove Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mangrove Partners held 508 positions worth $971M, down 2% from $991M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mangrove Partners deployed $172M of net new capital in Q2 2021, opening 199 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 74,493 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GPGI Inc, an estimated $7.25M trimmed.

  • Mangrove Partners's largest Q2 2021 buy was Coherent Inc: 74,493 shares worth $19.7M.
  • Mangrove Partners added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $32.9M increase.
  • Mangrove Partners's biggest Q2 2021 reduction was GPGI Inc, cutting an estimated $7.25M.
  • Mangrove Partners fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $17.3M.
  • Mangrove Partners's ten largest holdings make up 25% of its $971M portfolio in Q2 2021.
  • Mangrove Partners opened 199 new positions and closed 182 in Q2 2021.
  • Mangrove Partners's portfolio value fell 2% quarter-over-quarter to $971M.

Based on Mangrove Partners's 13F filing for Q2 2021, filed 16 Aug 2021.