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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
PRBM.U
601
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-200,000
Closed -$1.99M
CPAR
602
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-98,051
Closed -$954K
FINM
603
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-246,651
Closed -$2.41M
EPHY
604
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-109,918
Closed -$1.07M
DRAYU
605
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-200,000
Closed -$2M
KAIR
606
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-90,010
Closed -$870K
CORZW
607
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-191,678
Closed -$1.94M
HCAR
608
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-802,640
Closed -$7.83M
HCIC
609
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-218,483
Closed -$2.16M
GNAC
610
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-90,587
Closed -$882K
SHQAU
611
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-200,000
Closed -$1.99M
RXRA
612
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-198,700
Closed -$1.93M
AAQC
613
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-58,181
Closed -$566K
SSAA
614
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-106,099
Closed -$1.03M
BLTS
615
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-200,000
Closed -$1.95M
SCLE
616
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-41,800
Closed -$407K
FSSI
617
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-39,700
Closed -$388K
LAAAU
618
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-200,000
Closed -$2.01M
CND.WS
619
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-528,708
Closed -$5.33M
CRU
620
DELISTED
Crucible Acquisition Corporation
CRU
– –
-17,722
Closed -$173K
FRW
621
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-90,175
Closed -$867K
FSRD
622
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-457,300
Closed -$4.52M
QNGY
623
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,744
Closed -$1.15M
PRBM.WS
624
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$0 ﹤0.01%
+150,000
New +$76K
AHPAU
625
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-200,000
Closed -$2.02M
23 24
25
26 27

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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.