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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
+2.12%
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
$971M
AUM Growth
-$19.4M
Cap. Flow
+$172M
Cap. Flow %
17.68%
Top 10 Hldgs %
24.54%
Holding
508
New
199
Increased
44
Reduced
12
Closed
182

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$32.9M
2
COHR
Coherent Inc
COHR
+$19.6M
3
SJR
Shaw Communications Inc.
SJR
+$18.4M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Healthcare 13.18%
3 Technology 10.4%
4 Communication Services 6.84%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLEW
301
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$168K 0.02%
240,177
+43,736
+22% +$25.9K
SPTKW
302
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$151K 0.02%
+198,093
New +$125K
NRGV icon
303
Energy Vault
NRGV
$498M
$147K 0.02%
+15,089
New +$147K
AGAC.U
304
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$145K 0.01%
14,302
-269,904
-95% -$2.7M
ACBAW
305
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$144K 0.01%
+291,803
New +$147K
EACPW
306
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$144K 0.01%
205,886
+102,061
+98% +$60.1K
ATA.WS
307
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$140K 0.01%
+214,886
New +$122K
AMPI
308
DELISTED
Advanced Merger Partners Inc
AMPI
$131K 0.01%
+13,422
New +$132K
MONDW
309
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$122K 0.01%
179,592
+25,865
+17% +$15.6K
ABVEW
310
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$106K 0.01%
+150,959
New +$91.3K
MACQW
311
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$106K 0.01%
+100,000
New +$88.1K
AGBAW
312
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$95K 0.01%
+352,347
New +$95K
EVOJW
313
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$93K 0.01%
+150,000
New +$87.8K
QFTA.WS
314
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$86K 0.01%
+259,598
New +$78.9K
VENAR
315
DELISTED
Venus Acquisition Corporation Rights
VENAR
$79K 0.01%
+138,480
New +$57.5K
EDTXW
316
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$74K 0.01%
120,878
+104,566
+641% +$57K
DFNSW
317
T3 Defense Inc Warrants
DFNSW
$682K
$73K 0.01%
+135,516
New +$73K
REVBW icon
318
Revelation Biosciences Warrant
REVBW
$71K 0.01%
110,360
+15,260
+16% +$9.1K
ASAXW
319
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$68K 0.01%
+102,585
New +$55.5K
MMVWW
320
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$61K 0.01%
+122,517
New +$53.4K
IBER.WS
321
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$57K 0.01%
+75,342
New +$45.8K
GAPA.WS
322
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$56K 0.01%
+80,058
New +$48.7K
ADEX.WS
323
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$26K ﹤0.01%
+37,469
New +$21.3K
NBSTW
324
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$25K ﹤0.01%
+33,212
New +$19.9K
OCAXW
325
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23K ﹤0.01%
32,745
– –
11 12
13
14 15

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Mangrove Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mangrove Partners held 508 positions worth $971M, down 2% from $991M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mangrove Partners deployed $172M of net new capital in Q2 2021, opening 199 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 74,493 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GPGI Inc, an estimated $7.25M trimmed.

  • Mangrove Partners's largest Q2 2021 buy was Coherent Inc: 74,493 shares worth $19.7M.
  • Mangrove Partners added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $32.9M increase.
  • Mangrove Partners's biggest Q2 2021 reduction was GPGI Inc, cutting an estimated $7.25M.
  • Mangrove Partners fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $17.3M.
  • Mangrove Partners's ten largest holdings make up 25% of its $971M portfolio in Q2 2021.
  • Mangrove Partners opened 199 new positions and closed 182 in Q2 2021.
  • Mangrove Partners's portfolio value fell 2% quarter-over-quarter to $971M.

Based on Mangrove Partners's 13F filing for Q2 2021, filed 16 Aug 2021.