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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
VMGAU
251
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$2.03M 0.12%
+200,000
New +$2.02M
PHYT.U
252
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.03M 0.12%
+200,000
New +$2.03M
ESACU
253
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.03M 0.12%
+200,000
New +$2.02M
AVHIU
254
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$2.03M 0.12%
+200,000
New +$2.04M
ADALU
255
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2.03M 0.12%
+200,000
New +$2.02M
TRAQ.U
256
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M 0.12%
+200,000
New +$2.01M
NCACU
257
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.02M 0.12%
+200,000
New +$2.02M
AEHAU
258
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$2.02M 0.12%
200,000
– –
AFACU
259
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.02M 0.12%
+200,000
New +$2.02M
ENTFU
260
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.02M 0.12%
+200,000
New +$2.02M
GOGN.U
261
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.02M 0.12%
+200,000
New +$2.02M
THACU
262
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.02M 0.12%
+200,000
New +$2.02M
ARGUU
263
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.12%
200,000
– –
CCTSU
264
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.02M 0.12%
+200,000
New +$2.01M
LIONU
265
DELISTED
Lionheart III Corp Unit
LIONU
$2.02M 0.12%
+200,000
New +$2.01M
TRIS.U
266
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$2.02M 0.12%
+200,000
New +$2M
PBAXU
267
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.02M 0.12%
+200,000
New +$2.02M
TOACU
268
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.02M 0.12%
+200,000
New +$2.03M
APN.U
269
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.02M 0.12%
+200,000
New +$2.02M
AEAEU
270
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.02M 0.12%
+200,000
New +$2.02M
SHCAU
271
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.02M 0.12%
+200,000
New +$2.02M
WEL.U
272
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.02M 0.12%
+200,000
New +$2.02M
LGSTU
273
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.01M 0.12%
+200,000
New +$2.02M
CBRGU
274
DELISTED
Chain Bridge I Units
CBRGU
$2.01M 0.12%
+200,000
New +$2.01M
LFACU
275
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.01M 0.12%
+201,000
New +$2.03M
9 10
11
12 13

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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.