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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
BTMD icon
376
Biote Corp
BTMD
$61.9M
$1.77M 0.11%
180,800
-19,200
-10% -$188K
APCA.U
377
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.76M 0.1%
+173,779
New +$1.76M
EDTXW
378
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.73M 0.1%
173,242
– –
VSACU
379
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$1.72M 0.1%
+170,900
New +$1.73M
BLUE
380
DELISTED
bluebird bio
BLUE
$1.71M 0.1%
8,539
-5,016
-37% -$1.18M
ASPAW
381
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1.7M 0.1%
172,485
– –
TYGO icon
382
Tigo Energy
TYGO
$117M
$1.67M 0.1%
+168,400
New +$1.66M
SWET
383
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.63M 0.1%
167,105
-32,895
-16% -$321K
CEROW
384
DELISTED
CERo Therapeutics Warrants
CEROW
$1.62M 0.1%
+163,538
New +$75.4K
EQHA.WS
385
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.61M 0.1%
165,994
– –
EACPW
386
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.6M 0.1%
163,775
+2,998
+2% +$1.57K
BLUA
387
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.59M 0.09%
163,963
-28,529
-15% -$278K
RGTIW icon
388
Rigetti Computing Warrants
RGTIW
$106M
$1.59M 0.09%
+154,725
New +$370K
TMAC
389
DELISTED
The Music Acquisition Corporation
TMAC
$1.59M 0.09%
162,681
– –
HTAQ.U
390
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.58M 0.09%
+156,111
New +$1.58M
DAOOU
391
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.56M 0.09%
+154,600
New +$1.57M
OCEAW
392
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.55M 0.09%
+155,151
New +$77.8K
CHAA
393
DELISTED
Catcha Investment Corp
CHAA
$1.53M 0.09%
157,060
– –
PCX
394
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.53M 0.09%
+154,500
New +$1.53M
BRIV
395
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.51M 0.09%
154,657
-45,343
-23% -$442K
CCXI
396
DELISTED
ChemoCentryx, Inc.
CCXI
$1.45M 0.09%
+39,774
New +$1.4M
FRLAU
397
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.45M 0.09%
+143,000
New +$1.44M
PTOC
398
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.44M 0.09%
146,466
-53,532
-27% -$523K
LCW
399
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.38M 0.08%
+137,972
New +$1.36M
WFRD icon
400
Weatherford International
WFRD
$5.9B
$1.37M 0.08%
+49,546
New +$1.36M
14 15
16
17 18

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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.