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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
CI icon
101
Cigna
CI
$78.4B
– –
-89,108
Closed -$15.1M
CPRX
102
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,031,965
Closed -$9.01M
CRBP icon
103
CALL
Corbus Pharmaceuticals
CRBP
$165M
– –
-83,777
Closed -$4.52M
CRBP icon
104
PUT
Corbus Pharmaceuticals
CRBP
$165M
– –
-70,407
Closed -$3.8M
FFWM
105
DELISTED
First Foundation Inc
FFWM
– –
-50,547
Closed -$661K
IMVT icon
106
Immunovant
IMVT
$7.93B
– –
-230,307
Closed -$8.11M
INSW icon
107
International Seaways
INSW
$4.68B
– –
-74,189
Closed -$1.08M
IOVA icon
108
Iovance Biotherapeutics
IOVA
$2.04B
– –
-379,188
Closed -$12.5M
KBR icon
109
KBR
KBR
$4.56B
– –
-652,615
Closed -$14.6M
LPLA icon
110
LPL Financial
LPLA
$27B
– –
-66,881
Closed -$5.13M
LRMR icon
111
Larimar Therapeutics
LRMR
$377M
– –
-146,142
Closed -$2.22M
MESO
112
PUT
Mesoblast
MESO
$1.83B
– –
-337,650
Closed -$12.6M
NTB icon
113
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-61,828
Closed -$1.38M
PCG icon
114
PG&E
PCG
$39B
– –
-4,604,967
Closed -$43.2M
PGR icon
115
Progressive
PGR
$128B
– –
-186,197
Closed -$17.6M
PWR icon
116
Quanta Services
PWR
$84.2B
– –
-232,725
Closed -$12.3M
ECHO
117
EchoStar
ECHO
$24.3B
– –
-980,201
Closed -$24.4M
SFBS
118
ServisFirst Bancshares
SFBS
$4.9B
– –
-43,973
Closed -$1.5M
SMCI icon
119
Super Micro Computer
SMCI
$16.6B
– –
-9,776,450
Closed -$25.8M
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.6B
– –
-14,103
Closed -$480K
TNK icon
121
Teekay Tankers
TNK
$2.71B
– –
-300,000
Closed -$3.25M
WAL icon
122
Western Alliance Bancorporation
WAL
$8.81B
– –
-22,545
Closed -$713K
EIGR
123
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-36,413
Closed -$8.89M
ROCC
124
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-336,084
Closed -$3.31M
STON
125
DELISTED
StoneMor Inc.
STON
– –
-8,937,513
Closed -$8.63M
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.