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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
+2.12%
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
$971M
AUM Growth
-$19.4M
Cap. Flow
+$172M
Cap. Flow %
17.68%
Top 10 Hldgs %
24.54%
Holding
508
New
199
Increased
44
Reduced
12
Closed
182

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$32.9M
2
COHR
Coherent Inc
COHR
+$19.6M
3
SJR
Shaw Communications Inc.
SJR
+$18.4M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Healthcare 13.18%
3 Technology 10.4%
4 Communication Services 6.84%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQRU
401
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-300,000
Closed -$2.98M
ADRA.U
402
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-300,000
Closed -$2.98M
BIOTW
403
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-150,000
Closed -$90K
DNZ.WS
404
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-100,000
Closed -$60K
FCAX
405
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-100,000
Closed -$981K
GLBLU
406
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-400,000
Closed -$3.98M
ASAXU
407
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-300,000
Closed -$2.96M
HUGS.U
408
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-78,778
Closed -$792K
SPTKU
409
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-300,000
Closed -$2.98M
MONCW
410
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-84,475
Closed -$42K
AFAQU
411
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-100,000
Closed -$987K
PSAGU
412
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-200,000
Closed -$1.97M
HIIIU
413
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-300,000
Closed -$2.98M
COVAU
414
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-250,000
Closed -$2.49M
RXRAU
415
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-200,000
Closed -$1.97M
VELOU
416
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-300,000
Closed -$2.96M
GLHAU
417
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-100,000
Closed -$1M
ATA
418
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-572,700
Closed -$5.69M
GGMCU
419
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-10,000
Closed -$99K
AAQC.U
420
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-120,000
Closed -$1.19M
GHACU
421
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-169,697
Closed -$1.68M
TSPQ.U
422
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.99M
KAHC.U
423
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-20,000
Closed -$200K
JOFFU
424
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-200,000
Closed -$1.99M
AMPI.U
425
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-200,000
Closed -$2M
15 16
17
18 19

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Mangrove Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mangrove Partners held 508 positions worth $971M, down 2% from $991M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mangrove Partners deployed $172M of net new capital in Q2 2021, opening 199 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 74,493 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GPGI Inc, an estimated $7.25M trimmed.

  • Mangrove Partners's largest Q2 2021 buy was Coherent Inc: 74,493 shares worth $19.7M.
  • Mangrove Partners added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $32.9M increase.
  • Mangrove Partners's biggest Q2 2021 reduction was GPGI Inc, cutting an estimated $7.25M.
  • Mangrove Partners fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $17.3M.
  • Mangrove Partners's ten largest holdings make up 25% of its $971M portfolio in Q2 2021.
  • Mangrove Partners opened 199 new positions and closed 182 in Q2 2021.
  • Mangrove Partners's portfolio value fell 2% quarter-over-quarter to $971M.

Based on Mangrove Partners's 13F filing for Q2 2021, filed 16 Aug 2021.