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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
FAASW
426
DELISTED
DigiAsia Corp Warrant
FAASW
$985K 0.06%
+100,000
New +$49.9K
SAIHW
427
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$984K 0.06%
100,000
– –
WQGA.WS
428
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$981K 0.06%
+100,000
New +$58.9K
AMODW
429
Alpha Modus Holdings Warrant
AMODW
$276K
$977K 0.06%
+100,000
New +$53.6K
SWSSW
430
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$977K 0.06%
+100,000
New +$54.3K
BNNRW
431
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$976K 0.06%
+100,000
New +$54.9K
AONC
432
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$975K 0.06%
100,000
– –
RVACW
433
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$974K 0.06%
+100,000
New +$53.8K
SHQAW
434
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$973K 0.06%
+100,000
New +$56K
BLNGW
435
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$972K 0.06%
+100,000
New +$53.8K
SMIHW
436
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$972K 0.06%
+100,000
New +$60K
HWELW
437
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$969K 0.06%
+100,000
New +$58.9K
BSAQ.WS
438
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$969K 0.06%
+100,000
New +$67.1K
OSI.WS
439
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$968K 0.06%
100,000
– –
LNZAW icon
440
LanzaTech Global Warrant
LNZAW
$3.88M
$966K 0.06%
+100,000
New +$60.2K
KLAQ
441
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$966K 0.06%
98,596
-55,904
-36% -$546K
ESM
442
DELISTED
ESM Acquisition Corporation
ESM
$962K 0.06%
98,999
-1,000
-1% -$9.74K
JAQCW
443
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$961K 0.06%
+100,000
New +$53.1K
VLAT
444
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$928K 0.06%
95,123
+47,532
+100% +$463K
LHC
445
DELISTED
Leo Holdings Corp. II
LHC
$877K 0.05%
89,985
-117,111
-57% -$1.14M
MTVC.U
446
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$847K 0.05%
+85,000
New +$849K
CLAA
447
DELISTED
Colonnade Acquisition Corp. II
CLAA
$808K 0.05%
83,220
-345
-0.4% -$3.36K
AEAC
448
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$783K 0.05%
80,200
-120,800
-60% -$1.18M
GAPA
449
DELISTED
G&P Acquisition Corp.
GAPA
$763K 0.05%
77,793
-122,207
-61% -$1.2M
RKTA
450
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$749K 0.04%
76,477
-69,823
-48% -$682K
16 17
18
19 20

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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.