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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
SCAQ
276
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.33M 0.12%
136,049
+7,892
+6% +$76.5K
CTAQ
277
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.31M 0.12%
133,751
-3,861
-3% -$37.5K
OHPA
278
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.29M 0.12%
132,700
-44,100
-25% -$430K
RKLBW
279
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.26M 0.11%
+78,036
New +$277K
HHLA
280
DELISTED
HH&L Acquisition Co.
HHLA
$1.24M 0.11%
127,100
+86,500
+213% +$837K
GRCYW
281
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1.2M 0.11%
+118,491
New +$38.9K
HHGCU
282
DELISTED
HHG Capital Corporation Units
HHGCU
$1.18M 0.11%
+115,100
New +$1.18M
SBII
283
DELISTED
Sandbridge X2 Corp.
SBII
$1.16M 0.1%
119,897
+19,898
+20% +$193K
MACC
284
DELISTED
Mission Advancement Corp.
MACC
$1.16M 0.1%
119,498
+92,300
+339% +$894K
LVRA
285
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.15M 0.1%
118,250
+3,300
+3% +$32K
QNGY
286
DELISTED
Quanergy Systems, Inc.
QNGY
$1.15M 0.1%
5,744
-19,256
-77% -$3.82M
CFIV
287
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.14M 0.1%
117,500
– –
BTRSW
288
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.13M 0.1%
+105,960
New +$339K
ROSS
289
DELISTED
Ross Acquisition Corp II
ROSS
$1.13M 0.1%
116,099
-12,900
-10% -$125K
CVAC
290
DELISTED
CureVac
CVAC
$1.1M 0.1%
+20,200
New +$1.22M
CVAC
291
PUT
DELISTED
CureVac
CVAC
$1.1M 0.1%
20,200
– –
EPHY
292
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.07M 0.1%
109,918
– –
SSAA
293
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.03M 0.09%
106,099
+6,100
+6% +$59.2K
SHFSW icon
294
SHF Holdings Warrants
SHFSW
$1M 0.09%
+99,905
New +$45.2K
SAIHW
295
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$984K 0.09%
+100,000
New +$66K
OSI.WS
296
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$982K 0.09%
+100,000
New +$65.1K
LDTC
297
DELISTED
LeddarTech
LDTC
$976K 0.09%
200,000
– –
ESM
298
DELISTED
ESM Acquisition Corporation
ESM
$976K 0.09%
99,999
– –
LCAA
299
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.09%
99,999
– –
AONC
300
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$970K 0.09%
100,000
– –
10 11
12
13 14

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FLII
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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.