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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
BTRSW
651
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-105,960
Closed -$1.13M
ALIT.WS
652
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-513,940
Closed -$5.9M
MACQ
653
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-500,000
Closed -$4.93M
SOLY
654
DELISTED
Soliton, Inc.
SOLY
– –
-115,241
Closed -$2.35M
YAC
655
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-61,601
Closed -$609K
ZGYHW
656
DELISTED
Yunhong International Warrant
ZGYHW
– –
-51,843
Closed -$532K
TRIL
657
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-310,000
Closed -$5.44M
XONE
658
DELISTED
The ExOne Company
XONE
– –
-234,257
Closed -$5.48M
KDMN
659
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-2,383,543
Closed -$20.8M
BNIXU
660
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-271,471
Closed -$2.8M
PTRAW
661
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-203,361
Closed -$2.06M
NOVVU
662
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-202,477
Closed -$2.07M
FICVU
663
DELISTED
Frontier Investment Corp Units
FICVU
– –
-22,701
Closed -$224K
PPHPU
664
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-299,148
Closed -$3.06M
GSDWU
665
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-200,000
Closed -$2.03M
BBL
666
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-163,983
Closed -$8.31M
GIG
667
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-500,000
Closed -$4.93M
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.