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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
MUDS
451
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,062,066
Closed -$10.4M
WARR.U
452
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-211,600
Closed -$2.1M
ACKIT
453
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-438,856
Closed -$4.34M
ASPCU
454
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-150,000
Closed -$1.5M
BRPMU
455
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-29,500
Closed -$295K
GGPIU
456
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-10,000
Closed -$99K
EJFAU
457
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-300,000
Closed -$2.98M
TCACU
458
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-224,799
Closed -$2.25M
GLAQ
459
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-132,416
Closed -$1.31M
HYACU
460
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-200,000
Closed -$1.99M
ATSPU
461
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,000
Closed -$989K
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-239,864
Closed -$8.85M
TWNT.U
463
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-100,000
Closed -$988K
SNII.U
464
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-66,354
Closed -$666K
ROCRU
465
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-200,000
Closed -$2M
SBEAU
466
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-200,000
Closed -$1.98M
YSAC
467
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-132,540
Closed -$1.32M
CFFVW
468
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-25,166
Closed -$17K
VPCC.U
469
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-100,000
Closed -$987K
ATHN.U
470
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-25,000
Closed -$247K
NGCAU
471
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-25,000
Closed -$248K
MACQU
472
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-298,608
Closed -$2.97M
ISOS.U
473
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-200,000
Closed -$1.99M
BSN
474
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-372,469
Closed -$3.65M
GIGGU
475
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-300,000
Closed -$2.96M
17 18
19
20 21

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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.