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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
QNCX icon
501
CALL
Quince Therapeutics
QNCX
$22.5M
$139K 0.01%
+55
New +$336K
AMPI
502
DELISTED
Advanced Merger Partners Inc
AMPI
$130K 0.01%
13,422
– –
BETR icon
503
Better Home & Finance Holding
BETR
$402M
$126K 0.01%
+254
New +$126K
ACKIW
504
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$117K 0.01%
11,350
– –
EJFA
505
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$106K 0.01%
10,675
-289,325
-96% -$2.87M
MEOAU
506
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$105K 0.01%
10,202
-239,798
-96% -$2.48M
ARIZR
507
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$82K ﹤0.01%
+455,672
New +$71.4K
IMAQR
508
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$73K ﹤0.01%
+400,000
New +$86.9K
ADOCR
509
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$72K ﹤0.01%
+174,910
New +$65.5K
GLLIR
510
DELISTED
Globalink Investment Inc. Rights
GLLIR
$64K ﹤0.01%
+227,600
New +$58K
BENER
511
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$14K ﹤0.01%
+34,630
New +$15.5K
PAFOR
512
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$7K ﹤0.01%
+14,920
New +$6.04K
VTAQR
513
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$6K ﹤0.01%
+30,700
New +$7.38K
AENT icon
514
Alliance Entertainment
AENT
$282M
– –
-234,685
Closed -$2.3M
AVIR icon
515
PUT
Atea Pharmaceuticals
AVIR
$379M
– –
-12,000
Closed -$421K
BIIB icon
516
Biogen
BIIB
$30.7B
– –
-45,872
Closed -$13M
CNNE icon
517
Cannae Holdings
CNNE
$646M
– –
-203,670
Closed -$6.34M
CVAC
518
DELISTED
CureVac
CVAC
– –
-20,200
Closed -$1.1M
CVAC
519
PUT
DELISTED
CureVac
CVAC
– –
-20,200
Closed -$1.1M
KALV
520
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,000
Closed -$175K
KBR icon
521
KBR
KBR
$4.36B
– –
-63,827
Closed -$2.52M
LDTC
522
DELISTED
LeddarTech
LDTC
– –
-200,000
Closed -$976K
NPWR icon
523
NET Power
NPWR
$130M
– –
-135,452
Closed -$1.34M
NRGV icon
524
Energy Vault
NRGV
$513M
– –
-385,800
Closed -$3.82M
NSIT icon
525
Insight Enterprises
NSIT
$3.86B
– –
-31,832
Closed -$2.87M
19 20
21
22 23

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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.