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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
BBLN
401
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,646
Closed -$407K
MLAC
402
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-299,620
Closed -$2.97M
QTEK
403
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-55,500
Closed -$548K
EVOJW
404
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-150,000
Closed -$93K
HZON
405
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-48,000
Closed -$469K
PEAR
406
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-299,693
Closed -$2.96M
RAMMU
407
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-200,000
Closed -$2.01M
SMIHU
408
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-200,000
Closed -$2M
IBER.WS
409
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-75,342
Closed -$57K
FOXW
410
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-100,000
Closed -$985K
PACX
411
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-43,408
Closed -$430K
POW
412
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-39,999
Closed -$388K
IGAC
413
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-107,400
Closed -$1.05M
PKBO
414
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-126,844
Closed -$1.23M
LJAQ
415
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-100,000
Closed -$977K
GACQU
416
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-200,000
Closed -$2M
SPTKW
417
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-198,093
Closed -$151K
GIWWU
418
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-200,000
Closed -$2.01M
DILAU
419
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-200,000
Closed -$2.01M
EPWR
420
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-200,000
Closed -$1.96M
CND
421
DELISTED
Concord Acquisition Corp.
CND
– –
-577,589
Closed -$5.69M
QFTA.WS
422
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-259,598
Closed -$86K
ENPC
423
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-745,797
Closed -$7.26M
LFTR
424
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-76,620
Closed -$747K
ASAQ
425
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-668,954
Closed -$6.5M
15 16
17
18 19

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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.