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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
BFH icon
26
Bread Financial
BFH
$4.21B
$9.77M 0.58%
146,816
+118,137
+412% +$8.74M
OTECW
27
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.73M 0.58%
975,000
+475,000
+95% +$229K
FATPW
28
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9.27M 0.55%
+950,000
New +$362K
FATP
29
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.27M 0.55%
+950,000
New +$9.25M
VELO
30
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8.94M 0.53%
918,801
+418,801
+84% +$4.11M
IMAQW
31
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.84M 0.53%
900,000
+400,000
+80% +$140K
PETWW
32
DELISTED
Wag! Group Co Warrant
PETWW
$8.8M 0.52%
+900,000
New +$437K
BRLSW icon
33
Borealis Foods Inc Warrant
BRLSW
$8.61M 0.51%
+871,513
New +$496K
SCPL
34
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.33M 0.49%
+604,197
New +$10.8M
AGAC.WS
35
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7.75M 0.46%
800,829
– –
BLU
36
DELISTED
BELLUS Health Inc.
BLU
$7.63M 0.45%
+948,221
New +$6.29M
INDIW
37
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.55M 0.45%
629,665
+321,210
+104% +$1.29M
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
$7.25M 0.43%
311,453
– –
SKIL.WS
39
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$6.87M 0.41%
750,825
+60,119
+9% +$174K
LGF.B
40
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.85M 0.41%
+445,355
New +$6.24M
VGASW icon
41
Verde Clean Fuels Warrant
VGASW
$547K
$6.82M 0.41%
+687,500
New +$309K
PUCKW
42
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.65M 0.39%
683,000
-4,658
-0.7% -$3.03K
EXC icon
43
Exelon
EXC
$48.6B
$6.6M 0.39%
+160,163
New +$6.03M
MBI icon
44
MBIA
MBI
$288M
$6.51M 0.39%
+412,558
New +$5.45M
AWINW
45
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$6.48M 0.39%
+650,000
New +$291K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$6.47M 0.38%
44,680
+23,240
+108% +$3.35M
PPHPW
47
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6.45M 0.38%
+649,574
New +$301K
ONL
48
Orion Office REIT
ONL
$148M
$6.45M 0.38%
+345,208
New +$6.82M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$6.35M 0.38%
+18,868
New +$6.26M
RCI icon
50
Rogers Communications
RCI
$17.7B
$6.33M 0.38%
132,903
+17,500
+15% +$821K
1
2
3 4 5

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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.