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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
+2.19%
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
$1.12B
AUM Growth
+$146M
Cap. Flow
-$6.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.93%
Holding
462
New
136
Increased
57
Reduced
41
Closed
111

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M
3
JXN icon
Jackson Financial
JXN
+$10.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.86M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.57M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.8M
3
BBWI icon
Bath & Body Works
BBWI
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Healthcare 10.97%
3 Technology 7.15%
4 Communication Services 3.95%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPACR
351
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$10K ﹤0.01%
23,400
– –
ARDX icon
352
Ardelyx
ARDX
$1.25B
– –
-638,050
Closed -$4.84M
BBWI icon
353
Bath & Body Works
BBWI
$4.02B
– –
-188,258
Closed -$11M
BZFD icon
354
BuzzFeed
BZFD
$99.9M
– –
-53,098
Closed -$2.09M
CI icon
355
Cigna
CI
$76.1B
– –
-9,457
Closed -$2.24M
GPGI
356
GPGI Inc
GPGI
$3.9B
– –
-73,926
Closed -$621K
ZSQR
357
Z Squared Inc
ZSQR
$275M
– –
-20,782
Closed -$4.1M
CUK
358
DELISTED
Carnival PLC
CUK
– –
-396,474
Closed -$9.23M
CVM icon
359
PUT
CEL-SCI Corp
CVM
$21.3M
– –
-30,000
Closed -$7.81M
CXAI icon
360
CXApp
CXAI
$13.6M
– –
-336,730
Closed -$3.32M
DAVE icon
361
Dave Inc
DAVE
$4.8B
– –
-3,125
Closed -$989K
FOXO
362
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-3,715
Closed -$7.24M
FWONA icon
363
Liberty Media Series A
FWONA
$23.1B
– –
-236,206
Closed -$9.64M
HEI icon
364
HEICO Corp
HEI
$49.5B
– –
-44,927
Closed -$6.26M
ICU icon
365
SeaStar Medical
ICU
$12.7M
– –
-1,200
Closed -$2.97M
ISPO
366
DELISTED
Inspirato
ISPO
– –
-25,000
Closed -$5.03M
JSPR icon
367
Jasper Therapeutics
JSPR
$20.7M
– –
-27,146
Closed -$2.7M
LOCL icon
368
Local Bounti
LOCL
$23.3M
– –
-17,485
Closed -$2.24M
MLGO
369
MicroAlgo
MLGO
$44.3M
– –
-48
Closed -$2.88M
NWS icon
370
News Corp Class B
NWS
$17.2B
– –
-350,154
Closed -$8.53M
PARA
371
DELISTED
Paramount Global Class B
PARA
– –
-188,000
Closed -$8.5M
PGR icon
372
Progressive
PGR
$124B
– –
-19,843
Closed -$1.95M
RMCO icon
373
Royalty Management
RMCO
$35.3M
– –
-102,590
Closed -$1.02M
SCLX icon
374
Scilex Holding
SCLX
$46.4M
– –
-2,001
Closed -$695K
SRZN icon
375
Surrozen
SRZN
$242M
– –
-30,913
Closed -$4.61M
13 14
15
16 17

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Mangrove Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mangrove Partners held 462 positions worth $1.12B, up 15% from $971M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mangrove Partners's Q3 2021 filing shows 136 new, 57 increased, 41 reduced and 111 closed positions. Its largest new stake was Biogen: 45,872 shares worth $13M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mangrove Partners's largest Q3 2021 buy was Biogen: 45,872 shares worth $13M.
  • Mangrove Partners added most to Travere Therapeutics in Q3 2021, an estimated $6.57M increase.
  • Mangrove Partners's biggest Q3 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.8M.
  • Mangrove Partners fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $32.2M.
  • Mangrove Partners's ten largest holdings make up 17% of its $1.12B portfolio in Q3 2021.
  • Mangrove Partners opened 136 new positions and closed 111 in Q3 2021.
  • Mangrove Partners's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.