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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
+5.96%
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
$991M
AUM Growth
+$260M
Cap. Flow
+$254M
Cap. Flow %
25.68%
Top 10 Hldgs %
35.1%
Holding
398
New
299
Increased
7
Reduced
3
Closed
88

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.3M
5
IMVT icon
Immunovant
IMVT
+$12.8M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$17.7M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$12.7M
4
SCOAU
ScION Tech Growth I Unit
SCOAU
+$11.5M
5
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 10.81%
3 Technology 7.09%
4 Industrials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAI icon
51
CXApp
CXAI
$13.7M
$3.3M 0.33%
+336,730
New +$3.38M
OPFI icon
52
OppFi
OPFI
$824M
$3.01M 0.3%
+295,218
New +$3.09M
THMAU
53
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3M 0.3%
+300,000
New +$3.06M
MOND
54
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3M 0.3%
+307,453
New +$2.99M
ANAC.U
55
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3M 0.3%
+300,000
New +$3.03M
ADOC
56
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3M 0.3%
300,000
+133,102
+80% +$1.35M
KRNLU
57
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.99M 0.3%
+300,000
New +$3.05M
QFTA.U
58
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.99M 0.3%
+300,000
New +$3.04M
EJFAU
59
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.98M 0.3%
+300,000
New +$3M
CPTK.U
60
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.98M 0.3%
+300,000
New +$3.03M
PMGMU
61
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.98M 0.3%
+300,000
New +$3.04M
ITQRU
62
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.98M 0.3%
+300,000
New +$3.04M
SPTKU
63
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.98M 0.3%
+300,000
New +$3.02M
BENE
64
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.98M 0.3%
+300,000
New +$3.02M
QDROU
65
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.98M 0.3%
+300,000
New +$3M
CENHU
66
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.98M 0.3%
+300,000
New +$3.06M
FLME.U
67
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.98M 0.3%
+300,000
New +$3M
EVOJU
68
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.98M 0.3%
+300,000
New +$3.02M
FSNB.U
69
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.98M 0.3%
+300,000
New +$2.99M
SLAMU
70
DELISTED
Slam Corp. Unit
SLAMU
$2.98M 0.3%
+300,000
New +$3.02M
RCLFU
71
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.3%
+300,000
New +$3.02M
ADRA.U
72
DELISTED
Adara Acquisition Corp Units
ADRA.U
$2.98M 0.3%
+300,000
New +$3.04M
HIIIU
73
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.98M 0.3%
+300,000
New +$3.02M
BOAS.U
74
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.97M 0.3%
+300,000
New +$3M
FOREU
75
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.97M 0.3%
+300,000
New +$3.04M
1 2
3
4 5

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Mangrove Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mangrove Partners held 398 positions worth $991M, up 36% from $731M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mangrove Partners deployed $254M of net new capital in Q1 2021, opening 299 new positions and adding to 7 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 113,349 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Navios Maritime Containers L.P. Common Units, an estimated $12.7M trimmed.

  • Mangrove Partners's largest Q1 2021 buy was Alexion Pharmaceuticals: 113,349 shares worth $17.3M.
  • Mangrove Partners added most to Pershing Square Tontine Holdings, Ltd. in Q1 2021, an estimated $27.1M increase.
  • Mangrove Partners's biggest Q1 2021 reduction was Navios Maritime Containers L.P. Common Units, cutting an estimated $12.7M.
  • Mangrove Partners fully exited TG Therapeutics in Q1 2021, selling an estimated $17.7M.
  • Mangrove Partners's ten largest holdings make up 35% of its $991M portfolio in Q1 2021.
  • Mangrove Partners opened 299 new positions and closed 88 in Q1 2021.
  • Mangrove Partners's portfolio value rose 36% quarter-over-quarter to $991M.

Based on Mangrove Partners's 13F filing for Q1 2021, filed 17 May 2021.