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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
TSLA icon
326
Tesla
TSLA
$1.22T
– –
-43,761
Closed -$10.3M
UP icon
327
Wheels Up
UP
$217M
– –
-587
Closed -$1.17M
VHC icon
328
VirnetX Holding Corp
VHC
$54.7M
– –
-37,192
Closed -$3.75M
XOS icon
329
Xos
XOS
$27.7M
– –
-4,003
Closed -$1.21M
AAMI
330
Acadian Asset Management
AAMI
$2.99B
– –
-361,157
Closed -$6.96M
COOLU
331
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-491,503
Closed -$5.14M
CONX
332
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-546,415
Closed -$5.59M
CONXU
333
DELISTED
CONX Corp. Unit
CONXU
– –
-980,943
Closed -$10.3M
ALTUU
334
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-240,859
Closed -$2.49M
DUNEU
335
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-859,050
Closed -$8.8M
TMPO
336
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-105,670
Closed -$1.08M
CCV.U
337
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-28,638
Closed -$301K
PIAI
338
DELISTED
Prime Impact Acquisition I
PIAI
– –
-221,233
Closed -$2.23M
PIAI.U
339
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-198,000
Closed -$2.1M
LFLY
340
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-5,183
Closed -$1.06M
ARBGU
341
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-413,194
Closed -$4.17M
BWAC
342
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-124,800
Closed -$1.27M
HZON.U
343
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-228,954
Closed -$2.46M
KINZU
344
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-483,310
Closed -$4.97M
FPAC.U
345
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-880,056
Closed -$9.11M
HPX
346
DELISTED
HPX Corp.
HPX
– –
-273,238
Closed -$2.74M
IGACU
347
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-49,100
Closed -$531K
IGAC
348
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-41,862
Closed -$424K
HCARU
349
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-300,000
Closed -$3.07M
SCOAU
350
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1,114,998
Closed -$11.5M
12 13
14
15 16

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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.