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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
PIII icon
526
P3 Health Partners
PIII
$34M
– –
-8,000
Closed -$3.94M
REVBW icon
527
Revelation Biosciences Warrant
REVBW
$9.41K
– –
-131,980
Closed -$1.33M
RUM icon
528
RUM Group Inc
RUM
$1.63B
– –
-174,098
Closed -$1.69M
SOND
529
DELISTED
Sonder
SOND
– –
-1,959
Closed -$387K
SDST
530
Stardust Power Inc
SDST
$7.78M
– –
-28,670
Closed -$2.78M
AAMI
531
Acadian Asset Management
AAMI
$2.99B
– –
-246,008
Closed -$6.43M
ML.WS
532
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-97,000
Closed -$657K
WINVU
533
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-400,000
Closed -$4.07M
INAQU
534
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-200,000
Closed -$1.99M
GRDI
535
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-402,288
Closed -$3.92M
LLAP
536
DELISTED
Terran Orbital Corporation
LLAP
– –
-200,000
Closed -$1.95M
PAYOW
537
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-563,364
Closed -$4.82M
CLBTW
538
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-42,835
Closed -$397K
CLOEU
539
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-400,000
Closed -$4.14M
MACA
540
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-71,669
Closed -$695K
IMAQU
541
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-400,000
Closed -$4.12M
ZLSWU
542
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-200,000
Closed -$1.97M
SEPAU
543
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-400,000
Closed -$4.02M
GETR
544
DELISTED
Getaround, Inc.
GETR
– –
-48,981
Closed -$479K
COOL
545
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-153,905
Closed -$1.5M
SWSSU
546
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-400,000
Closed -$2M
APACU
547
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-200,000
Closed -$2.02M
MVLA
548
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-500,000
Closed -$4.94M
DWACU
549
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-200,000
Closed -$2.03M
ROSS
550
DELISTED
Ross Acquisition Corp II
ROSS
– –
-116,099
Closed -$1.13M
20 21
22
23 24

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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.