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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
QFTA
76
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.92M 0.3%
+300,000
New +$2.93M
ANEB
77
DELISTED
Anebulo Pharmaceuticals
ANEB
$2.92M 0.3%
+428,500
New +$3.19M
PGRW
78
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.92M 0.3%
+300,000
New +$2.93M
AENT icon
79
Alliance Entertainment
AENT
$305M
$2.92M 0.3%
+300,000
New +$2.92M
PNTM
80
DELISTED
Pontem Corporation
PNTM
$2.92M 0.3%
299,997
– –
KRNL
81
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.91M 0.3%
+300,000
New +$2.92M
MDAI icon
82
Spectral AI
MDAI
$52.8M
$2.91M 0.3%
+300,000
New +$2.91M
EVOJ
83
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.91M 0.3%
+300,000
New +$2.92M
TZPS
84
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.91M 0.3%
299,997
– –
GCAC
85
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.91M 0.3%
300,000
– –
SLAM
86
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.91M 0.3%
+300,000
New +$2.93M
ANAC
87
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.9M 0.3%
+298,599
New +$2.93M
EJFA
88
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.9M 0.3%
+300,000
New +$2.91M
NRAC
89
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.9M 0.3%
+300,000
New +$2.92M
CPTK
90
DELISTED
Crown PropTech Acquisitions
CPTK
$2.9M 0.3%
+300,000
New +$2.91M
ELIQ
91
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.9M 0.3%
300,000
– –
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.9M 0.3%
+300,000
New +$2.91M
BIOT
93
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.9M 0.3%
300,000
– –
OSTR
94
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.9M 0.3%
300,000
– –
KIII
95
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.9M 0.3%
+300,000
New +$2.91M
BOAS
96
DELISTED
BOA Acquisition Corp.
BOAS
$2.9M 0.3%
+300,000
New +$2.91M
BITE
97
DELISTED
Bite Acquisition Corp.
BITE
$2.9M 0.3%
+300,000
New +$2.91M
SOC icon
98
Sable Offshore Corp
SOC
$840M
$2.9M 0.3%
+300,000
New +$2.9M
ASAX
99
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.9M 0.3%
+300,000
New +$2.91M
VELO
100
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.9M 0.3%
+300,000
New +$2.92M
2 3
4
5 6

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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.