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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
BENEW
626
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-500,000
Closed -$5.02M
BENEU
627
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-34,630
Closed -$373K
MONDW
628
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-82,758
Closed -$807K
CCXI
629
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-686,300
Closed -$11.7M
CNTQU
630
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-400,000
Closed -$4.1M
RCHG
631
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-71,999
Closed -$713K
VTAQU
632
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-30,700
Closed -$319K
SWAGU
633
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-200,000
Closed -$2.02M
RVACU
634
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-200,000
Closed -$1.98M
CHWAU
635
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-400,000
Closed -$4.07M
DSAC
636
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-33,300
Closed -$326K
PSTH
637
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,094,600
Closed -$21.6M
GGGVU
638
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-265,800
Closed -$2.71M
RICOU
639
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-200,000
Closed -$2.03M
OCA
640
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-343,945
Closed -$3.4M
FOE
641
DELISTED
Ferro Corporation
FOE
– –
-230,568
Closed -$4.69M
FLOW
642
DELISTED
SPX FLOW, Inc.
FLOW
– –
-69,455
Closed -$5.08M
PPGH
643
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-320,374
Closed -$3.16M
VRS
644
DELISTED
Verso Corporation
VRS
– –
-163,374
Closed -$3.39M
CPLG
645
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-37,029
Closed -$574K
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-89,455
Closed -$10.4M
SBEA
647
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-43,798
Closed -$428K
RKLBW
648
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-78,036
Closed -$1.26M
CFV
649
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-500,000
Closed -$4.95M
MTTRW
650
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-148,510
Closed -$2.81M
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.