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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
ATA.U
351
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-572,700
Closed -$5.89M
CND.U
352
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-1,094,840
Closed -$11.3M
PIPP.U
353
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-88,342
Closed -$911K
LFTRU
354
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-100,000
Closed -$1.08M
PMVC
355
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-219,138
Closed -$2.22M
PMVC.U
356
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-293,232
Closed -$3.02M
AVAN
357
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-168,578
Closed -$1.73M
NMMCU
358
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-145,705
Closed -$1.56M
IMPX
359
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-64,799
Closed -$654K
DWIN.U
360
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-686,077
Closed -$7M
MUDSU
361
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-1,017,368
Closed -$10.5M
ETAC
362
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-311,672
Closed -$3.19M
ACKIU
363
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-250,374
Closed -$2.58M
FST
364
DELISTED
FAST Acquisition Corp.
FST
– –
-291,053
Closed -$2.98M
GOAC
365
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-272,648
Closed -$2.78M
LNFA.U
366
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-303,528
Closed -$3.15M
KWAC.U
367
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-563,041
Closed -$5.86M
SRRA
368
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-108,914
Closed -$1.75M
GLAQU
369
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-526,887
Closed -$5.42M
OTRAU
370
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-204,933
Closed -$2.15M
BTAQ
371
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-107,441
Closed -$1.12M
TVACU
372
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-516,835
Closed -$5.41M
VMAC
373
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-94,128
Closed -$950K
IIAC.U
374
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-194,979
Closed -$2M
YAC
375
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-111,828
Closed -$1.13M
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.