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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
GSQB
326
DELISTED
G Squared Ascend II Inc.
GSQB
$1.96M 0.12%
200,000
– –
TBSA
327
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.12%
199,998
– –
AMOD
328
Alpha Modus Holdings
AMOD
$18.5M
$1.95M 0.12%
+5,000
New +$1.95M
SWSS
329
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.95M 0.12%
+400,000
New +$1.96M
ACAH
330
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.95M 0.12%
199,998
– –
BNNR
331
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.95M 0.12%
+200,000
New +$1.96M
BGSX
332
DELISTED
Build Acquisition Corp.
BGSX
$1.95M 0.12%
200,000
– –
PRBM
333
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.95M 0.12%
+200,000
New +$1.96M
DILAW
334
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.95M 0.12%
200,000
– –
RVAC
335
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.95M 0.12%
+200,000
New +$1.95M
AGBAW
336
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$1.95M 0.12%
353,495
– –
PUCK
337
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.95M 0.12%
200,000
– –
SHQA
338
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.95M 0.12%
+200,000
New +$1.95M
BLNG
339
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.94M 0.12%
+200,000
New +$1.95M
TETC
340
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.94M 0.12%
200,000
– –
SMIH
341
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.94M 0.12%
+200,000
New +$1.94M
AGGR
342
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.12%
200,000
– –
IBER
343
DELISTED
Ibere Pharmaceuticals
IBER
$1.94M 0.12%
200,000
– –
JOFF
344
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.94M 0.12%
199,398
-600
-0.3% -$5.85K
APMI
345
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.94M 0.12%
+197,900
New +$1.93M
NBST
346
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.94M 0.12%
200,000
– –
CLAS
347
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.12%
200,000
– –
PSAG
348
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.94M 0.12%
200,000
– –
GLHA
349
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.94M 0.12%
200,000
– –
PV
350
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.94M 0.12%
200,000
– –
12 13
14
15 16

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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.