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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
RLMD icon
76
Relmada Therapeutics
RLMD
$549M
$4.17M 0.37%
159,168
+112,192
+239% +$3M
CLOEU
77
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$4.14M 0.37%
+400,000
New +$4.08M
IMAQU
78
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$4.12M 0.37%
+400,000
New +$4.08M
GIA.U
79
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.11M 0.37%
+400,000
New +$4.09M
CNTQU
80
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$4.1M 0.37%
+400,000
New +$4.06M
OXUSU
81
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$4.07M 0.36%
+400,000
New +$4.04M
WINVU
82
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$4.07M 0.36%
+400,000
New +$4.06M
CHWAU
83
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$4.07M 0.36%
+400,000
New +$4.01M
WRAC.U
84
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.06M 0.36%
+400,000
New +$4.01M
SEPAU
85
DELISTED
SEP Acquisition Corp Unit
SEPAU
$4.02M 0.36%
+400,000
New +$3.98M
GLTA.U
86
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$4M 0.36%
+400,000
New +$4M
PIII icon
87
P3 Health Partners
PIII
$35M
$3.94M 0.35%
8,000
+6,172
+338% +$3.04M
GRDI
88
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.92M 0.35%
402,288
– –
CANO.WS
89
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$3.91M 0.35%
+308,663
New +$1.16M
AGAC
90
DELISTED
African Gold Acquisition Corp
AGAC
$3.9M 0.35%
401,106
+116,902
+41% +$1.13M
NRGV icon
91
Energy Vault
NRGV
$498M
$3.82M 0.34%
385,800
+370,711
+2,457% +$3.61M
INDIW
92
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$3.8M 0.34%
+308,455
New +$721K
GSQD
93
DELISTED
G Squared Ascend I Inc.
GSQD
$3.78M 0.34%
+383,016
New +$3.74M
EAC
94
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.6M 0.32%
368,794
– –
ETWO.WS
95
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$3.45M 0.31%
+305,618
New +$916K
OCA
96
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.4M 0.3%
+343,945
New +$3.39M
VRS
97
DELISTED
Verso Corporation
VRS
$3.39M 0.3%
+163,374
New +$3.15M
BLUE
98
DELISTED
bluebird bio
BLUE
$3.35M 0.3%
13,555
+1,884
+16% +$539K
ASAXW
99
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3.22M 0.29%
323,448
+220,863
+215% +$139K
PPGH
100
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.16M 0.28%
320,374
+128,274
+67% +$1.25M
2 3
4
5 6

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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.