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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
BLNGU
576
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-200,000
Closed -$1.99M
GLTA.U
577
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-400,000
Closed -$4M
SNRH
578
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-40,150
Closed -$392K
PNTM
579
DELISTED
Pontem Corporation
PNTM
– –
-299,997
Closed -$2.91M
ROCGU
580
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-200,000
Closed -$2.01M
BNNRU
581
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-200,000
Closed -$1.99M
PGRW
582
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-299,900
Closed -$2.94M
CIIGU
583
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-34,921
Closed -$352K
EUCR
584
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-31,990
Closed -$313K
REVEU
585
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-200,000
Closed -$2.04M
CRZN
586
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-199,998
Closed -$1.95M
STRE
587
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-236,355
Closed -$2.31M
LVRA
588
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-118,250
Closed -$1.15M
JATT.U
589
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-57,902
Closed -$581K
PDOT
590
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-200,000
Closed -$1.94M
FTAA
591
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-272,506
Closed -$2.69M
NVSA
592
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-199,926
Closed -$1.95M
MSAC
593
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-24,260
Closed -$237K
CENQU
594
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-250,000
Closed -$2.51M
CTAQ
595
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-133,751
Closed -$1.31M
WQGA.U
596
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-200,000
Closed -$2.01M
AMCIU
597
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-200,000
Closed -$1.98M
GSQD
598
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-383,016
Closed -$3.78M
PONOU
599
DELISTED
Pono Capital Corp Unit
PONOU
– –
-200,000
Closed -$2.04M
BIOT
600
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-300,000
Closed -$2.92M
22 23
24
25 26

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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.