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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
MOBXW icon
476
Mobix Labs Warrants
MOBXW
$353K 0.02%
35,829
+12,954
+57% +$6.67K
CLOER
477
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$332K 0.02%
+755,465
New +$329K
WINVR
478
DELISTED
WinVest Acquisition Corp. Right
WINVR
$326K 0.02%
+1,125,602
New +$283K
LIONW
479
DELISTED
Lionheart III Corp Warrant
LIONW
$315K 0.02%
+31,934
New +$15.1K
GGGVR
480
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$312K 0.02%
+820,591
New +$312K
FTCV
481
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$299K 0.02%
+30,159
New +$309K
GBRGR
482
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$293K 0.02%
+1,500,000
New +$481K
NOVVR
483
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$288K 0.02%
+871,239
New +$297K
ZURAW
484
DELISTED
Zura Bio Limited Warrants
ZURAW
$286K 0.02%
+28,951
New +$15.6K
CORS
485
DELISTED
Corsair Partnering Corporation
CORS
$269K 0.02%
+27,591
New +$269K
HHGCR
486
DELISTED
HHG Capital Corporation Rights
HHGCR
$263K 0.02%
+751,487
New +$264K
CFFSU
487
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$254K 0.02%
+25,000
New +$251K
BSGAR
488
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$248K 0.01%
+379,712
New +$201K
RAMMW
489
DELISTED
Aries I Acquisition Corporation
RAMMW
$245K 0.01%
24,491
– –
VEEA
490
Veea Inc
VEEA
$8.34M
$244K 0.01%
25,036
– –
JCIC
491
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$236K 0.01%
24,208
-180,492
-88% -$1.76M
FICVW
492
DELISTED
Frontier Investment Corp Warrants
FICVW
$235K 0.01%
+24,233
New +$14.1K
GPCOR
493
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$203K 0.01%
+675,769
New +$262K
GET
494
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$196K 0.01%
+140,001
New +$225K
BMAQR
495
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$191K 0.01%
+547,142
New +$192K
ROCAR
496
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$185K 0.01%
+596,818
New +$189K
VENAR
497
DELISTED
Venus Acquisition Corporation Rights
VENAR
$185K 0.01%
661,270
+522,790
+378% +$204K
LIBYW
498
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$167K 0.01%
+16,900
New +$6.51K
PCCTU
499
DELISTED
Perception Capital Corp. II Units
PCCTU
$149K 0.01%
+14,700
New +$149K
PGSS.U
500
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$142K 0.01%
+14,100
New +$142K
18 19
20
21 22

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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.