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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
MACQU
76
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.97M 0.3%
+298,608
New +$2.97M
SCLX icon
77
Scilex Holding
SCLX
$47.1M
$2.97M 0.3%
+8,587
New +$2.97M
NRACU
78
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.97M 0.3%
+300,000
New +$3.04M
KIIIU
79
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.96M 0.3%
+300,000
New +$3M
BITE.U
80
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.96M 0.3%
+300,000
New +$3.01M
GIGGU
81
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.96M 0.3%
+300,000
New +$3.04M
VELOU
82
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.96M 0.3%
+300,000
New +$3M
PGRWU
83
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.96M 0.3%
+300,000
New +$3.02M
ASAXU
84
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.96M 0.3%
+300,000
New +$3.03M
TWLVU
85
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.96M 0.3%
+300,000
New +$2.99M
ICU icon
86
SeaStar Medical
ICU
$13.3M
$2.94M 0.3%
+1,200
New +$2.94M
PRST
87
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.94M 0.3%
+300,000
New +$3M
RCHG
88
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.94M 0.3%
+300,000
New +$3.04M
OCAX
89
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.93M 0.3%
+300,000
New +$2.94M
SDST
90
Stardust Power Inc
SDST
$9.73M
$2.92M 0.29%
+30,000
New +$2.97M
BIOT
91
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 0.29%
+300,000
New +$2.91M
MIT
92
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.91M 0.29%
+300,000
New +$2.92M
TZPS
93
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.91M 0.29%
+299,997
New +$2.93M
MDH
94
DELISTED
MDH Acquisition Corp.
MDH
$2.91M 0.29%
+300,000
New +$2.91M
SLCR
95
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.91M 0.29%
+300,000
New +$2.91M
GCAC
96
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.91M 0.29%
+300,000
New +$2.89M
ISLE
97
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.91M 0.29%
+300,000
New +$2.9M
ELIQ
98
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.9M 0.29%
+300,000
New +$2.9M
PNTM
99
DELISTED
Pontem Corporation
PNTM
$2.9M 0.29%
+299,997
New +$2.92M
LEGO
100
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.9M 0.29%
+300,000
New +$2.91M
2 3
4
5 6

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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.