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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
+9.56%
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
$731M
AUM Growth
-$60.4M
Cap. Flow
-$453M
Cap. Flow %
-62.05%
Top 10 Hldgs %
62.84%
Holding
133
New
81
Increased
1
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$11.5M
2
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$11.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$10.4M
4
CONXU
CONX Corp. Unit
CONXU
+$9.95M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$9.18M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$43.2M
2
CIVI
Civitas Resources
CIVI
+$35.1M
3
AAMI
Acadian Asset Management
AAMI
+$29M
4
SMCI icon
Super Micro Computer
SMCI
+$25.8M
5
ECHO
EchoStar
ECHO
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
76
Wheels Up
UP
$203M
$1.17M 0.16%
+587
New +$1.16M
YAC
77
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.13M 0.15%
+111,828
New +$1.11M
BTAQ
78
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.12M 0.15%
+107,441
New +$1.06M
LFTRU
79
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.08M 0.15%
+100,000
New +$1.01M
TMPO
80
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.08M 0.15%
+105,670
New +$1.04M
LFLY
81
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.06M 0.14%
+5,183
New +$1.03M
ACIC.U
82
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.05M 0.14%
+100,000
New +$1.02M
MX icon
83
Magnachip Semiconductor
MX
$110M
$1.03M 0.14%
76,151
-563,571
-88% -$7.77M
FTOC
84
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.03M 0.14%
+100,000
New +$985K
CTAC
85
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$960K 0.13%
+94,032
New +$953K
VMAC
86
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$950K 0.13%
+94,128
New +$930K
PIPP.U
87
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$911K 0.12%
+88,342
New +$914K
AHACU
88
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$864K 0.12%
+81,782
New +$821K
MYPS icon
89
PLAYSTUDIOS Inc
MYPS
$76.2M
$712K 0.1%
+69,170
New +$710K
OTRA
90
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$710K 0.1%
+68,899
New +$700K
IMPX
91
DELISTED
AEA-Bridges Impact Corp
IMPX
$654K 0.09%
+64,799
New +$649K
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$654K 0.09%
23,600
-2,100
-8% -$50.7K
METC icon
93
Ramaco Resources Class A
METC
$629M
$636K 0.09%
228,384
-460,384
-67% -$1.4M
IGACU
94
DELISTED
IG Acquisition Corp. Unit
IGACU
$531K 0.07%
+49,100
New +$498K
TMTSU
95
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$466K 0.06%
+43,999
New +$448K
IGAC
96
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$424K 0.06%
+41,862
New +$419K
CCV.U
97
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$301K 0.04%
+28,638
New +$300K
MKTW icon
98
MarketWise
MKTW
$54.6M
$160K 0.02%
+778
New +$155K
AMP icon
99
Ameriprise Financial
AMP
$47.8B
– –
-96,615
Closed -$14.9M
BLUE
100
DELISTED
bluebird bio
BLUE
– –
-21,854
Closed -$15.3M
2 3
4
5 6

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Mangrove Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mangrove Partners held 133 positions worth $731M, down 7.6% from $791M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mangrove Partners withdrew a net $453M in Q4 2020, closing 33 positions and reducing 15 holdings. Its most notable exit was PG&E, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mangrove Partners opened a new position in ScION Tech Growth I Unit worth $11.5M.

  • Mangrove Partners's largest Q4 2020 buy was ScION Tech Growth I Unit: 1,114,998 shares worth $11.5M.
  • Mangrove Partners added most to Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, an estimated $9.18M increase.
  • Mangrove Partners's biggest Q4 2020 reduction was Civitas Resources, cutting an estimated $35.1M.
  • Mangrove Partners fully exited PG&E in Q4 2020, selling an estimated $43.2M.
  • Mangrove Partners's ten largest holdings make up 63% of its $731M portfolio in Q4 2020.
  • Mangrove Partners opened 81 new positions and closed 33 in Q4 2020.
  • Mangrove Partners's portfolio value fell 7.6% quarter-over-quarter to $731M.

Based on Mangrove Partners's 13F filing for Q4 2020, filed 16 Feb 2021.