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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
GSD
351
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.94M 0.12%
+195,300
New +$1.95M
AILE
352
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.94M 0.12%
200,000
– –
GXII
353
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.94M 0.12%
200,000
– –
ZLS
354
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.94M 0.12%
+200,000
New +$1.94M
HWEL
355
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.94M 0.12%
+200,000
New +$1.94M
BSAQ
356
DELISTED
Black Spade Acquisition Co
BSAQ
$1.94M 0.12%
+200,000
New +$1.94M
ZT
357
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.94M 0.12%
200,000
– –
BSLK
358
DELISTED
Bolt Projects Holdings
BSLK
$1.94M 0.12%
9,999
– –
OSI
359
DELISTED
Osiris Acquisition Corp.
OSI
$1.94M 0.12%
200,000
– –
KSI
360
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.94M 0.12%
200,000
– –
POND
361
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.11%
200,000
– –
LNZA icon
362
LanzaTech
LNZA
$59.4M
$1.93M 0.11%
+2,000
New +$1.94M
PSQH icon
363
PSQ Holdings
PSQH
$13.9M
$1.93M 0.11%
13,333
+6,851
+106% +$995K
JAQC
364
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.92M 0.11%
+200,000
New +$1.93M
FZT
365
DELISTED
FAST Acquisition Corp. II
FZT
$1.91M 0.11%
196,898
-3,102
-2% -$30.3K
TWNI
366
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.9M 0.11%
195,013
-4,987
-2% -$48.6K
TSPQ
367
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.89M 0.11%
193,898
– –
ASPC
368
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.88M 0.11%
191,025
-8,975
-4% -$88.1K
COCH icon
369
Envoy Medical
COCH
$51.3M
$1.88M 0.11%
193,252
-6,746
-3% -$65.8K
DLCA
370
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.88M 0.11%
192,408
-7,592
-4% -$74.1K
AFAQ
371
DELISTED
AF Acquisition Corp
AFAQ
$1.85M 0.11%
190,776
– –
LAAAW
372
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$1.81M 0.11%
183,236
+142,125
+346% +$77K
AOGOU
373
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.79M 0.11%
+178,911
New +$1.79M
ARCKU
374
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.78M 0.11%
+175,843
New +$1.78M
HOLOW icon
375
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$1.78M 0.11%
+357,673
New +$79.8K
13 14
15
16 17

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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.