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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
HPLTU
276
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$2.01M 0.12%
+199,924
New +$1.99M
OLITU
277
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.01M 0.12%
+200,400
New +$2.01M
GATEU
278
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$2.01M 0.12%
+200,000
New +$2M
FIACU
279
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.01M 0.12%
+200,000
New +$2.02M
MPRAU
280
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.01M 0.12%
+200,000
New +$2.01M
GGAAU
281
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.01M 0.12%
+200,000
New +$2.01M
MLAIU
282
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.12%
+200,000
New +$2.02M
IRRX.U
283
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.01M 0.12%
+200,000
New +$2.01M
SGIIU
284
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.12%
+200,000
New +$2.01M
INTEU
285
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.01M 0.12%
+200,000
New +$2.01M
FRBNU
286
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.01M 0.12%
+200,000
New +$2M
IFIN.U
287
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.12%
+200,000
New +$2.01M
AACIU
288
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$2.01M 0.12%
200,000
– –
LGTOU
289
DELISTED
Legato Merger Corp. II Unit
LGTOU
$2.01M 0.12%
+200,000
New +$2.01M
SCMAU
290
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$2.01M 0.12%
+200,000
New +$2.01M
LSPRU
291
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2M 0.12%
+200,000
New +$2M
PACX
292
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2M 0.12%
+202,918
New +$2.02M
NHICU
293
DELISTED
NewHold Investment Corp. II Unit
NHICU
$2M 0.12%
+200,000
New +$2M
HORIU
294
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2M 0.12%
+200,000
New +$2.01M
OABI icon
295
OmniAb
OABI
$283M
$2M 0.12%
+200,000
New +$1.99M
OHAAU
296
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$2M 0.12%
+200,000
New +$2M
CCAIU
297
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2M 0.12%
200,000
– –
ZINGU
298
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.12%
+200,000
New +$2.01M
SIERU
299
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$2M 0.12%
200,000
– –
MON
300
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2M 0.12%
204,576
-2,000
-1% -$19.5K
10 11
12
13 14

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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.