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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
+2.19%
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
$1.12B
AUM Growth
+$146M
Cap. Flow
-$6.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.93%
Holding
462
New
136
Increased
57
Reduced
41
Closed
111

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M
3
JXN icon
Jackson Financial
JXN
+$10.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.86M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.57M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.8M
3
BBWI icon
Bath & Body Works
BBWI
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Healthcare 10.97%
3 Technology 7.15%
4 Communication Services 3.95%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAX
51
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.96M 0.44%
497,589
+197,589
+66% +$1.93M
OTECW
52
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.96M 0.44%
+500,000
New +$250K
CFV
53
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.95M 0.44%
500,000
+412,172
+469% +$4.06M
MVLA
54
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.94M 0.44%
+500,000
New +$4.92M
MACQ
55
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.93M 0.44%
500,000
+201,392
+67% +$1.97M
VELO
56
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.93M 0.44%
500,000
+200,000
+67% +$1.96M
HCCC
57
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.93M 0.44%
500,000
+200,000
+67% +$1.96M
GIG
58
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.93M 0.44%
500,000
– –
ALTI icon
59
AlTi Global
ALTI
$402M
$4.92M 0.44%
500,000
+100,001
+25% +$971K
VPCB
60
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.92M 0.44%
500,000
+401,000
+405% +$3.94M
MDH
61
DELISTED
MDH Acquisition Corp.
MDH
$4.92M 0.44%
500,000
+200,000
+67% +$1.96M
FRSG
62
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.92M 0.44%
500,000
+409,100
+450% +$4M
SLCR
63
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.44%
500,000
+200,000
+67% +$1.95M
ARBG
64
DELISTED
Aequi Acquisition Corp
ARBG
$4.91M 0.44%
503,062
– –
IMAQW
65
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.9M 0.44%
+500,000
New +$152K
XPOA
66
DELISTED
DPCM Capital, Inc.
XPOA
$4.88M 0.44%
500,000
– –
OTECU
67
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.87M 0.44%
475,000
– –
PAYOW
68
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.82M 0.43%
+563,364
New +$1.23M
FOE
69
DELISTED
Ferro Corporation
FOE
$4.69M 0.42%
+230,568
New +$4.78M
GMBT
70
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.66M 0.42%
472,481
+382,181
+423% +$3.74M
FSRD
71
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4.52M 0.4%
+457,300
New +$4.5M
ASLN
72
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$4.48M 0.4%
62,864
– –
IMVT icon
73
Immunovant
IMVT
$7.99B
$4.34M 0.39%
500,000
+14,632
+3% +$132K
AENTW icon
74
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$4.32M 0.39%
440,339
-56,028
-11% -$35.3K
FOXWW
75
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4.19M 0.37%
424,165
+66,178
+18% +$36.6K
1 2
3
4 5

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Mangrove Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mangrove Partners held 462 positions worth $1.12B, up 15% from $971M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mangrove Partners's Q3 2021 filing shows 136 new, 57 increased, 41 reduced and 111 closed positions. Its largest new stake was Biogen: 45,872 shares worth $13M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mangrove Partners's largest Q3 2021 buy was Biogen: 45,872 shares worth $13M.
  • Mangrove Partners added most to Travere Therapeutics in Q3 2021, an estimated $6.57M increase.
  • Mangrove Partners's biggest Q3 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.8M.
  • Mangrove Partners fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $32.2M.
  • Mangrove Partners's ten largest holdings make up 17% of its $1.12B portfolio in Q3 2021.
  • Mangrove Partners opened 136 new positions and closed 111 in Q3 2021.
  • Mangrove Partners's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.