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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
TPB icon
51
Turning Point Brands
TPB
$1.56B
$6.3M 0.37%
+166,637
New +$6.76M
WOW
52
DELISTED
WideOpenWest
WOW
$6.22M 0.37%
+289,000
New +$5.76M
BOCNU
53
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5.99M 0.36%
+600,000
New +$6.01M
NOVVW
54
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.98M 0.36%
+1,202,477
New +$314K
HCCC
55
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5.96M 0.35%
606,600
+106,600
+21% +$1.06M
RMCOW icon
56
Royalty Management Holding Warrant
RMCOW
$5.95M 0.35%
591,501
-1,000
-0.2% -$639
BRSL
57
Brightstar Lottery PLC
BRSL
$1.94B
$5.93M 0.35%
+205,309
New +$5.81M
IMVT icon
58
Immunovant
IMVT
$7.94B
$5.86M 0.35%
688,000
+188,000
+38% +$1.55M
RITM icon
59
Rithm Capital
RITM
$5.45B
$5.76M 0.34%
538,089
– –
INSW icon
60
International Seaways
INSW
$4.61B
$5.17M 0.31%
352,198
+240,603
+216% +$3.98M
DFNSW
61
T3 Defense Inc Warrants
DFNSW
$684K
$5.1M 0.3%
500,000
– –
ACBAW
62
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5.08M 0.3%
500,000
– –
ONMDW icon
63
OneMedNet Corp Warrant
ONMDW
$787K
$5.05M 0.3%
500,000
– –
RICOW
64
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$5.02M 0.3%
+500,000
New +$244K
ICUCW
65
SeaStar Medical Holding Corp Warrant
ICUCW
$5.02M 0.3%
500,000
– –
SCLXW icon
66
Scilex Holding Co Warrant
SCLXW
$2.37M
$5.02M 0.3%
500,000
– –
GLSPW
67
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$5M 0.3%
500,000
– –
MEOAW
68
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.99M 0.3%
+500,000
New +$223K
JMACW
69
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$4.96M 0.29%
+500,000
New +$201K
JTAIW
70
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.95M 0.29%
+500,000
New +$220K
ARTA
71
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.95M 0.29%
+499,400
New +$4.94M
FMAC
72
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.95M 0.29%
+500,000
New +$4.94M
ALTI icon
73
AlTi Global
ALTI
$404M
$4.94M 0.29%
500,000
– –
AVACW
74
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.94M 0.29%
+500,000
New +$203K
ASAX
75
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.94M 0.29%
500,000
+2,411
+0.5% +$23.9K
1 2
3
4 5

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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.