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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
ABVEW
376
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-150,959
Closed -$106K
LUCK
377
Lucky Strike Entertainment
LUCK
$959M
– –
-197,898
Closed -$1.96M
LGF.B
378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-204,829
Closed -$3.75M
MMV
379
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-23,400
Closed -$231K
NBSTW
380
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-33,212
Closed -$25K
PRST
381
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-279,300
Closed -$2.77M
MAQC
382
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-200,000
Closed -$1.97M
OCAXW
383
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-32,745
Closed -$23K
EFTR
384
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-5,044
Closed -$1.25M
HGAS
385
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-114,030
Closed -$1.11M
ACBA
386
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-200,000
Closed -$2.01M
ZFOX
387
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-220,824
Closed -$2.2M
PMGM
388
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
Closed -$972K
ALTU
389
DELISTED
Altitude Acquisition Corp
ALTU
– –
-494,670
Closed -$4.84M
LCA
390
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-200,000
Closed -$1.96M
QFTA
391
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-300,000
Closed -$2.92M
OPA
392
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-200,000
Closed -$1.92M
NIR
393
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-125,000
Closed -$1.22M
IPVF
394
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-100,000
Closed -$970K
MBAC
395
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-351,799
Closed -$3.42M
HLGN
396
DELISTED
Heliogen, Inc.
HLGN
– –
-2,857
Closed -$970K
DKDCU
397
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-475,000
Closed -$4.91M
AAC
398
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$1.95M
ATAQ
399
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-168,620
Closed -$1.64M
GRNA
400
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-200,000
Closed -$1.96M
14 15
16
17 18

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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.