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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
+5.96%
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
$991M
AUM Growth
+$260M
Cap. Flow
+$254M
Cap. Flow %
25.68%
Top 10 Hldgs %
35.1%
Holding
398
New
299
Increased
7
Reduced
3
Closed
88

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.3M
5
IMVT icon
Immunovant
IMVT
+$12.8M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$17.7M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$12.7M
4
SCOAU
ScION Tech Growth I Unit
SCOAU
+$11.5M
5
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 10.81%
3 Technology 7.09%
4 Industrials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA.WS
301
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$28K ﹤0.01%
+43,824
New +$32.7K
BENEW
302
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$25K ﹤0.01%
+52,228
New +$38.4K
SSAAW
303
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$20K ﹤0.01%
+33,333
New +$20.7K
CFFVW
304
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$17K ﹤0.01%
+25,166
New +$17.8K
PGRWW
305
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
+34,729
New +$17.9K
OCAXW
306
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15K ﹤0.01%
+32,745
New +$18K
LATNW
307
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$15K ﹤0.01%
+22,326
New +$22.4K
SHACW
308
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$12K ﹤0.01%
+20,400
New +$12.5K
EDTXW
309
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$7K ﹤0.01%
+16,312
New +$13.8K
ABX
310
Abacus Global Management
ABX
$1B
– –
-325,011
Closed -$3.3M
AMR icon
311
Alpha Metallurgical Resources
AMR
$1.82B
– –
-236,745
Closed -$2.69M
BURU
312
DELISTED
NUBURU INC
BURU
– –
-974
Closed -$2.02M
CIVI
313
DELISTED
Civitas Resources
CIVI
– –
-388,506
Closed -$7.51M
COLL icon
314
Collegium Pharmaceutical
COLL
$1.17B
– –
-162,003
Closed -$3.25M
GNK icon
315
Genco Shipping & Trading
GNK
$1.13B
– –
-267,145
Closed -$1.97M
GPRE icon
316
Green Plains
GPRE
$1.21B
– –
-1,082,120
Closed -$14.3M
HUMA icon
317
Humacyte
HUMA
$181M
– –
-213,750
Closed -$2.17M
LCID icon
318
Lucid Motors
LCID
$3.17B
– –
-67,269
Closed -$6.73M
METC icon
319
Ramaco Resources Class A
METC
$639M
– –
-228,384
Closed -$636K
MKTW icon
320
MarketWise
MKTW
$53.1M
– –
-778
Closed -$160K
MYPS icon
321
PLAYSTUDIOS Inc
MYPS
$76.3M
– –
-69,170
Closed -$712K
OWLT icon
322
Owlet
OWLT
$153M
– –
-12,098
Closed -$1.72M
RNAC icon
323
Cartesian Therapeutics
RNAC
$227M
– –
-23,522
Closed -$2.14M
SXC icon
324
SunCoke Energy
SXC
$717M
– –
-848,624
Closed -$3.69M
TGTX icon
325
TG Therapeutics
TGTX
$8.19B
– –
-339,858
Closed -$17.7M
11 12
13
14 15

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Mangrove Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mangrove Partners held 398 positions worth $991M, up 36% from $731M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mangrove Partners deployed $254M of net new capital in Q1 2021, opening 299 new positions and adding to 7 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 113,349 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Navios Maritime Containers L.P. Common Units, an estimated $12.7M trimmed.

  • Mangrove Partners's largest Q1 2021 buy was Alexion Pharmaceuticals: 113,349 shares worth $17.3M.
  • Mangrove Partners added most to Pershing Square Tontine Holdings, Ltd. in Q1 2021, an estimated $27.1M increase.
  • Mangrove Partners's biggest Q1 2021 reduction was Navios Maritime Containers L.P. Common Units, cutting an estimated $12.7M.
  • Mangrove Partners fully exited TG Therapeutics in Q1 2021, selling an estimated $17.7M.
  • Mangrove Partners's ten largest holdings make up 35% of its $991M portfolio in Q1 2021.
  • Mangrove Partners opened 299 new positions and closed 88 in Q1 2021.
  • Mangrove Partners's portfolio value rose 36% quarter-over-quarter to $991M.

Based on Mangrove Partners's 13F filing for Q1 2021, filed 17 May 2021.