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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
POND
251
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.17%
+200,000
New +$1.93M
RXRA
252
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.93M 0.17%
198,700
– –
PTOC
253
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.93M 0.17%
199,998
– –
AGBAW
254
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$1.92M 0.17%
353,495
+1,148
+0.3% +$6.25K
TSPQ
255
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.9M 0.17%
193,898
-6,100
-3% -$59.1K
BLUA
256
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.88M 0.17%
192,492
– –
AFAQ
257
DELISTED
AF Acquisition Corp
AFAQ
$1.86M 0.17%
190,776
+23,900
+14% +$231K
NSTD
258
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.79M 0.16%
182,598
-900
-0.5% -$8.76K
EDTXW
259
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.73M 0.15%
173,242
+52,364
+43% +$29.3K
ASPAW
260
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1.7M 0.15%
+172,485
New +$74K
RUM icon
261
RUM Group Inc
RUM
$1.56B
$1.69M 0.15%
174,098
+24,199
+16% +$235K
GHAC
262
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.66M 0.15%
169,690
– –
EQHA.WS
263
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.62M 0.15%
165,994
-97,606
-37% -$61.9K
TMAC
264
DELISTED
The Music Acquisition Corporation
TMAC
$1.58M 0.14%
162,681
+64,301
+65% +$623K
EACPW
265
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.57M 0.14%
160,777
-45,109
-22% -$28.2K
CHAA
266
DELISTED
Catcha Investment Corp
CHAA
$1.53M 0.14%
157,060
+39,000
+33% +$378K
KVSA
267
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.52M 0.14%
+154,125
New +$1.52M
GGMC
268
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.51M 0.14%
155,698
+113,400
+268% +$1.1M
KLAQ
269
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.51M 0.14%
154,500
+54,500
+55% +$529K
COOL
270
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.5M 0.13%
153,905
-44,503
-22% -$432K
CSTA
271
DELISTED
Constellation Acquisition Corp I
CSTA
$1.46M 0.13%
149,997
– –
ADER
272
DELISTED
26 Capital Acquisition Corp
ADER
$1.44M 0.13%
148,575
– –
RKTA
273
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.43M 0.13%
146,300
+114,100
+354% +$1.11M
NPWR icon
274
NET Power
NPWR
$120M
$1.34M 0.12%
+135,452
New +$1.33M
REVBW icon
275
Revelation Biosciences Warrant
REVBW
$8.64K
$1.33M 0.12%
131,980
+21,620
+20% +$13.1K
9 10
11
12 13

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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.