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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
LHAA
426
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-100,000
Closed -$990K
SSAAW
427
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-33,333
Closed -$20K
VENAU
428
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-271,925
Closed -$2.72M
DHBCU
429
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-200,000
Closed -$1.98M
SCLEU
430
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-34,001
Closed -$337K
SHACW
431
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-20,400
Closed -$12K
IPVA.U
432
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-100,000
Closed -$989K
ZWRKU
433
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-116,355
Closed -$1.16M
MACC.U
434
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-200,000
Closed -$1.99M
CLRMW
435
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-70,233
Closed -$44K
OHPAU
436
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-176,800
Closed -$1.77M
TMAC.U
437
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-100,000
Closed -$998K
SBII.U
438
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-100,000
Closed -$999K
FRWAU
439
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-100,000
Closed -$997K
ASZ.U
440
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-152,167
Closed -$1.53M
EPWR.WS
441
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-160,395
Closed -$80K
KIIIU
442
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-300,000
Closed -$2.96M
GAPA.U
443
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-100,000
Closed -$992K
ESSC
444
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-281,697
Closed -$2.81M
MDH.WS
445
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-150,000
Closed -$90K
MIT.WS
446
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-100,000
Closed -$63K
TLGA.WS
447
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-100,000
Closed -$57K
BENE
448
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-300,000
Closed -$2.98M
BOAS.U
449
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-300,000
Closed -$2.97M
CFVIU
450
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-150,000
Closed -$1.49M
16 17
18
19 20

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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.