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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
NLITU
426
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-150,200
Closed -$1.52M
WARR
427
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-211,600
Closed -$2.05M
CRXT
428
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-285,460
Closed -$2.88M
ISLEW
429
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-240,177
Closed -$168K
ISLE
430
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-300,000
Closed -$2.94M
RBAC
431
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-110,063
Closed -$1.07M
RDBX
432
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-500,000
Closed -$4.98M
GSAQ
433
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-100,000
Closed -$970K
MIC
434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-842,164
Closed -$32.2M
GLSPT
435
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-200,000
Closed -$1.98M
KWAC
436
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-563,040
Closed -$5.65M
ENJY
437
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-373,746
Closed -$3.7M
TACA
438
DELISTED
Trepont Acquisition Corp I
TACA
– –
-100,000
Closed -$989K
CAS
439
DELISTED
Cascade Acquisition Corp.
CAS
– –
-100,000
Closed -$988K
OTRA
440
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-381,460
Closed -$3.83M
TUGCU
441
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-200,000
Closed -$1.98M
ATSPT
442
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-200,000
Closed -$1.96M
SCVX
443
DELISTED
SCVX Corp.
SCVX
– –
-301,700
Closed -$2.98M
GCACW
444
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-500,000
Closed -$310K
GCAC
445
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-300,000
Closed -$2.91M
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-255,955
Closed -$9.94M
DCRN
447
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-500,000
Closed -$4.93M
EUSG
448
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-199,068
Closed -$1.93M
MACQW
449
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-100,000
Closed -$106K
SVOK
450
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-499,908
Closed -$4.94M
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.