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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
EDNCU
301
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$2M 0.12%
200,000
– –
FLDDU
302
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.99M 0.12%
+200,000
New +$1.99M
ATEK.U
303
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$1.99M 0.12%
+200,000
New +$1.99M
FTEV
304
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.99M 0.12%
204,999
– –
TGAAU
305
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.12%
+200,000
New +$1.99M
RJAC.U
306
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.99M 0.12%
+200,000
New +$2M
IPAXU
307
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.99M 0.12%
199,555
-445
-0.2% -$4.44K
BHACU
308
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.99M 0.12%
+200,000
New +$2M
ATA.WS
309
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1.99M 0.12%
196,194
– –
FHLTU
310
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.98M 0.12%
200,000
– –
IXAQU
311
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.98M 0.12%
+200,000
New +$1.99M
ZWRK
312
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.98M 0.12%
203,500
– –
GLTA.WS
313
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.98M 0.12%
+200,000
New +$102K
OI icon
314
O-I Glass
OI
$1.18B
$1.97M 0.12%
+164,131
New +$2.08M
HWKZ.U
315
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$1.97M 0.12%
+200,000
New +$1.99M
WRAC.WS
316
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.97M 0.12%
+200,000
New +$107K
NOGN
317
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.12%
+10,000
New +$1.97M
DRAY
318
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.97M 0.12%
+200,000
New +$1.97M
SAIH
319
SAIHEAT Ltd
SAIH
$34.8M
$1.97M 0.12%
13,333
– –
TRUG icon
320
TruGolf
TRUG
$1.3M
$1.96M 0.12%
+400
New +$1.97M
WQGA
321
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.96M 0.12%
+200,000
New +$1.96M
SHAC
322
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.12%
200,000
– –
AISP
323
Airship AI Holdings
AISP
$58.9M
$1.96M 0.12%
200,000
– –
CDAQU
324
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1.96M 0.12%
+198,200
New +$1.96M
SLAM
325
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.96M 0.12%
201,400
-98,600
-33% -$961K
11 12
13
14 15

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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.