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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
GRFS
26
Grifois
GRFS
$5.16B
$7.25M 0.75%
+418,110
New +$7.49M
FOXO
27
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.24M 0.75%
3,715
– –
ASAQ
28
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.5M 0.67%
668,954
– –
PCG icon
29
PG&E
PCG
$47.8B
$6.42M 0.66%
631,163
– –
HEI icon
30
HEICO Corp
HEI
$48.9B
$6.26M 0.64%
+44,927
New +$6.2M
KDMN
31
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.09M 0.63%
1,573,543
– –
CND
32
DELISTED
Concord Acquisition Corp.
CND
$5.69M 0.59%
577,589
– –
KWAC
33
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.65M 0.58%
563,040
– –
SEEL
34
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.63M 0.58%
556
-7
-1% -$115K
IMVT icon
35
Immunovant
IMVT
$8.09B
$5.13M 0.53%
485,368
– –
ISPO
36
DELISTED
Inspirato
ISPO
$5.03M 0.52%
25,000
+3,973
+19% +$794K
RDBX
37
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.98M 0.51%
500,000
+204,675
+69% +$2.03M
VOSO
38
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$4.96M 0.51%
500,000
+200,000
+67% +$1.96M
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
$4.96M 0.51%
+25,000
New +$4.98M
SVOK
40
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.94M 0.51%
+499,908
New +$4.89M
XPOA
41
DELISTED
DPCM Capital, Inc.
XPOA
$4.94M 0.51%
+500,000
New +$4.95M
DCRN
42
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.93M 0.51%
+500,000
New +$4.9M
CAHC
43
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.93M 0.51%
500,000
+300,000
+150% +$2.97M
GIG
44
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.92M 0.51%
+500,000
New +$4.88M
DKDCU
45
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.91M 0.51%
+475,000
New +$4.82M
ARBG
46
DELISTED
Aequi Acquisition Corp
ARBG
$4.91M 0.5%
503,062
– –
ALTU
47
DELISTED
Altitude Acquisition Corp
ALTU
$4.84M 0.5%
+494,670
New +$4.88M
ARDX icon
48
Ardelyx
ARDX
$1.24B
$4.84M 0.5%
+638,050
New +$4.72M
BLUE
49
DELISTED
bluebird bio
BLUE
$4.83M 0.5%
11,671
-1,853
-14% -$734K
OTECU
50
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.75M 0.49%
+475,000
New +$4.76M
1
2
3 4 5

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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.