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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
FAZE
551
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-31,300
Closed -$305K
WRAC.U
552
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-400,000
Closed -$4.06M
LCAA
553
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-99,999
Closed -$973K
OXUSU
554
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-400,000
Closed -$4.07M
OTECU
555
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-475,000
Closed -$4.87M
CSTA
556
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-149,997
Closed -$1.46M
ADEX.WS
557
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-37,327
Closed -$364K
JAQCU
558
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-200,000
Closed -$1.97M
DISA
559
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-199,998
Closed -$1.94M
TBCP
560
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-259,980
Closed -$2.54M
KVSA
561
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-154,125
Closed -$1.52M
CFIV
562
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-117,500
Closed -$1.14M
HWELU
563
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-200,000
Closed -$1.99M
CANO.WS
564
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-308,663
Closed -$3.91M
TRCA
565
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-199,998
Closed -$1.94M
FATH
566
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-15,896
Closed -$3.13M
SLVRU
567
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-200,000
Closed -$1.99M
NSTD
568
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-182,598
Closed -$1.79M
FLAG.U
569
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-200,000
Closed -$1.99M
GFX
570
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-200,000
Closed -$1.95M
APMIU
571
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-197,900
Closed -$1.96M
BSAQ.U
572
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-200,000
Closed -$1.98M
OXACU
573
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-306,294
Closed -$3.14M
LTCHW
574
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-529,048
Closed -$5.96M
ARBG
575
DELISTED
Aequi Acquisition Corp
ARBG
– –
-503,062
Closed -$4.91M
21 22
23
24 25

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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.