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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
CCSI icon
401
Consensus Cloud Solutions
CCSI
$675M
$1.36M 0.08%
+23,525
New +$1.43M
HHGCU
402
DELISTED
HHG Capital Corporation Units
HHGCU
$1.35M 0.08%
129,766
+14,666
+13% +$152K
GHAC
403
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.34M 0.08%
136,490
-33,200
-20% -$324K
TSVT
404
DELISTED
2seventy bio
TSVT
$1.32M 0.08%
+51,601
New +$1.61M
SANBU
405
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.32M 0.08%
+130,100
New +$1.32M
OHPA
406
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.29M 0.08%
132,179
-521
-0.4% -$5.08K
VSACW
407
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.27M 0.08%
+128,507
New +$52.4K
IXAQW
408
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.26M 0.08%
+130,266
New +$56.6K
REVEW
409
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.26M 0.07%
+125,967
New +$63K
NAAC
410
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.25M 0.07%
127,000
-73,000
-37% -$713K
HHLA
411
DELISTED
HH&L Acquisition Co.
HHLA
$1.24M 0.07%
127,100
– –
KALV
412
DELISTED
KalVista Pharmaceuticals
KALV
$1.22M 0.07%
+92,000
New +$1.46M
SCAQ
413
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.2M 0.07%
123,449
-12,600
-9% -$123K
SBII
414
DELISTED
Sandbridge X2 Corp.
SBII
$1.17M 0.07%
119,897
– –
MACC
415
DELISTED
Mission Advancement Corp.
MACC
$1.16M 0.07%
119,498
– –
SANBW
416
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1.09M 0.06%
+109,919
New +$56.1K
ARGO
417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.08M 0.06%
+18,558
New +$1.05M
CPTK
418
DELISTED
Crown PropTech Acquisitions
CPTK
$1.06M 0.06%
107,599
-192,401
-64% -$1.89M
OEPW
419
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.04M 0.06%
106,783
-123,215
-54% -$1.2M
BMAC.WS
420
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.04M 0.06%
+105,676
New +$51.8K
DHACU
421
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.02M 0.06%
+100,000
New +$1.02M
DFLIW icon
422
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$1.02M 0.06%
+101,965
New +$62.4K
SHFSW icon
423
SHF Holdings Warrants
SHFSW
$1.01M 0.06%
99,905
– –
GSDWW
424
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$994K 0.06%
+100,000
New +$54.4K
NOGNW
425
DELISTED
Nogin, Inc. Warrant
NOGNW
$986K 0.06%
+100,000
New +$61.8K
15 16
17
18 19

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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.