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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
MPACR
326
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$8K οΉ€0.01%
+23,400
New +$8.38K
BIIB icon
327
CALL
Biogen
BIIB
$30.4B
– –
-103,200
Closed -$28.9M
OPFI icon
328
OppFi
OPFI
$824M
– –
-295,218
Closed -$3.01M
SABS icon
329
SAB Biotherapeutics
SABS
$264M
– –
-51,838
Closed -$5.09M
TLSI icon
330
TriSalus Life Sciences
TLSI
$266M
– –
-100,000
Closed -$966K
UA icon
331
Under Armour Class C
UA
$2.97B
– –
-442,334
Closed -$8.16M
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$124B
– –
-38,573
Closed -$8.29M
PDYN icon
333
Palladyne AI
PDYN
$239M
– –
-16,667
Closed -$980K
MSPR
334
DELISTED
MSP Recovery Inc
MSPR
– –
-18
Closed -$786K
AMPS
335
DELISTED
Altus Power
AMPS
– –
-22,900
Closed -$223K
PLMIU
336
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-25,000
Closed -$249K
NBSTU
337
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-100,000
Closed -$989K
SLAMU
338
DELISTED
Slam Corp. Unit
SLAMU
– –
-300,000
Closed -$2.98M
MACAU
339
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-100,000
Closed -$993K
GAMCU
340
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-86,274
Closed -$858K
PRSTW
341
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-193,327
Closed -$85K
KRNLU
342
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-300,000
Closed -$2.99M
OCAX
343
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-300,000
Closed -$2.93M
BLUA.WS
344
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-46,428
Closed -$29K
BITE.U
345
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-300,000
Closed -$2.96M
BREZ
346
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-587,889
Closed -$5.85M
ARRWU
347
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-200,000
Closed -$1.99M
ADOC
348
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-300,000
Closed -$3M
ROSS.U
349
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$996K
DHCAU
350
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-250,000
Closed -$2.5M
12 13
14
15 16

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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.