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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
+2.12%
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
$971M
AUM Growth
-$19.4M
Cap. Flow
+$172M
Cap. Flow %
17.68%
Top 10 Hldgs %
24.54%
Holding
508
New
199
Increased
44
Reduced
12
Closed
182

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$32.9M
2
COHR
Coherent Inc
COHR
+$19.6M
3
SJR
Shaw Communications Inc.
SJR
+$18.4M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Healthcare 13.18%
3 Technology 10.4%
4 Communication Services 6.84%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
51
DELISTED
Marlin Business Services Corp
MRLN
$4.61M 0.47%
+202,490
New +$4.24M
SRZN icon
52
Surrozen
SRZN
$229M
$4.61M 0.47%
+30,913
New +$4.58M
EDTX
53
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.39M 0.45%
441,994
– –
TVTX icon
54
Travere Therapeutics
TVTX
$5.33B
$4.3M 0.44%
+295,037
New +$5.82M
SOGO
55
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.26M 0.44%
+500,000
New +$4.19M
SWBK
56
DELISTED
Switchback II Corporation
SWBK
$4.12M 0.42%
+416,608
New +$4.14M
ZSQR
57
Z Squared Inc
ZSQR
$277M
$4.1M 0.42%
20,782
– –
CENH
58
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$3.98M 0.41%
+401,970
New +$3.96M
GRDI
59
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.9M 0.4%
402,288
– –
ALTI icon
60
AlTi Global
ALTI
$378M
$3.86M 0.4%
+399,999
New +$3.89M
OTRA
61
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.83M 0.39%
381,460
– –
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.75M 0.39%
204,829
-341,500
-63% -$5.23M
ENJY
63
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.7M 0.38%
+373,746
New +$3.7M
EAC
64
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.56M 0.37%
368,794
– –
MBAC
65
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.42M 0.35%
+351,799
New +$3.42M
CXAI icon
66
CXApp
CXAI
$11.9M
$3.32M 0.34%
336,730
– –
MOND
67
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.99M 0.31%
307,453
– –
SCVX
68
DELISTED
SCVX Corp.
SCVX
$2.98M 0.31%
+301,700
New +$2.99M
ICU icon
69
SeaStar Medical
ICU
$15M
$2.97M 0.31%
1,200
– –
MLAC
70
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.31%
299,620
+120,343
+67% +$1.19M
PEAR
71
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M 0.3%
+299,693
New +$2.94M
RCHG
72
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.94M 0.3%
300,000
– –
ISLE
73
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.94M 0.3%
300,000
– –
SDST
74
Stardust Power Inc
SDST
$16.7M
$2.93M 0.3%
30,000
– –
HIII
75
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.93M 0.3%
+300,000
New +$2.94M
1 2
3
4 5

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Mangrove Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mangrove Partners held 508 positions worth $971M, down 2% from $991M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mangrove Partners deployed $172M of net new capital in Q2 2021, opening 199 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 74,493 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GPGI Inc, an estimated $7.25M trimmed.

  • Mangrove Partners's largest Q2 2021 buy was Coherent Inc: 74,493 shares worth $19.7M.
  • Mangrove Partners added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $32.9M increase.
  • Mangrove Partners's biggest Q2 2021 reduction was GPGI Inc, cutting an estimated $7.25M.
  • Mangrove Partners fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $17.3M.
  • Mangrove Partners's ten largest holdings make up 25% of its $971M portfolio in Q2 2021.
  • Mangrove Partners opened 199 new positions and closed 182 in Q2 2021.
  • Mangrove Partners's portfolio value fell 2% quarter-over-quarter to $971M.

Based on Mangrove Partners's 13F filing for Q2 2021, filed 16 Aug 2021.