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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
TCAC
76
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.93M 0.29%
500,000
+275,802
+123% +$2.71M
PCXCW
77
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$4.93M 0.29%
+497,200
New +$193K
MTRYW
78
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.92M 0.29%
+500,000
New +$220K
ADER
79
DELISTED
26 Capital Acquisition Corp
ADER
$4.92M 0.29%
500,000
+351,425
+237% +$3.46M
LGV
80
DELISTED
Longview Acquisition Corp. II
LGV
$4.92M 0.29%
+500,000
New +$4.95M
BOAS
81
DELISTED
BOA Acquisition Corp.
BOAS
$4.92M 0.29%
500,000
+200,000
+67% +$1.95M
WINVW
82
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.91M 0.29%
+1,000,000
New +$257K
GLLIW
83
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.91M 0.29%
+500,000
New +$114K
TGVCW
84
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.91M 0.29%
+500,000
New +$223K
VPCB
85
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.91M 0.29%
500,000
– –
XPOA
86
DELISTED
DPCM Capital, Inc.
XPOA
$4.91M 0.29%
500,000
– –
SLCR
87
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.91M 0.29%
500,000
– –
MDH
88
DELISTED
MDH Acquisition Corp.
MDH
$4.9M 0.29%
500,000
– –
ENERW
89
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.88M 0.29%
+500,000
New +$208K
IMVT icon
90
CALL
Immunovant
IMVT
$7.99B
$4.86M 0.29%
570,400
-569,500
-50% -$4.7M
GRFS
91
Grifois
GRFS
$5.44B
$4.7M 0.28%
418,110
– –
MDAI icon
92
Spectral AI
MDAI
$49.6M
$4.56M 0.27%
464,451
+164,451
+55% +$1.61M
FOXWW
93
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4.37M 0.26%
439,884
+15,719
+4% +$7.59K
AENTW icon
94
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$4.31M 0.26%
440,339
– –
ESSCW
95
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$4.2M 0.25%
709,800
-250,000
-26% -$65.4K
AXH.U
96
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$4.17M 0.25%
+400,000
New +$4.08M
GIA.U
97
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.15M 0.25%
400,000
– –
GLLIU
98
DELISTED
Globalink Investment Inc. Unit
GLLIU
$4.12M 0.24%
+400,000
New +$4.07M
LIBYU
99
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$4.11M 0.24%
+400,000
New +$4.07M
RCFA.U
100
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.11M 0.24%
+406,800
New +$4.09M
2 3
4
5 6

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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.