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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
ENERU
101
DELISTED
Accretion Acquisition Corp Unit
ENERU
$4.1M 0.24%
+400,000
New +$4.08M
TGVCU
102
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$4.1M 0.24%
+400,000
New +$4.1M
ALSAU
103
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$4.1M 0.24%
+400,000
New +$4.08M
GVCIU
104
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.09M 0.24%
+400,000
New +$4.04M
FEXDU
105
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.08M 0.24%
+400,000
New +$4.08M
PEPLU
106
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$4.07M 0.24%
+400,000
New +$4M
RNERU
107
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$4.07M 0.24%
+400,000
New +$4.05M
MAQCW
108
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.06M 0.24%
404,741
-95,309
-19% -$61.9K
BRD.U
109
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.06M 0.24%
+400,000
New +$4.03M
AVACU
110
DELISTED
Avalon Acquisition Inc. Units
AVACU
$4.06M 0.24%
+400,000
New +$4.04M
XFINU
111
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$4.06M 0.24%
+400,000
New +$4.03M
ENCPU
112
DELISTED
Energem Corp Unit
ENCPU
$4.06M 0.24%
+400,000
New +$4.06M
BMAC.U
113
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.06M 0.24%
+400,000
New +$4.07M
RRAC.U
114
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.06M 0.24%
+400,000
New +$4.03M
ADRT.U
115
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$4.05M 0.24%
+400,000
New +$4.01M
CNGLU
116
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.05M 0.24%
+400,000
New +$4.05M
FNVTU
117
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$4.05M 0.24%
+400,000
New +$4.05M
ICNC.U
118
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.04M 0.24%
+400,000
New +$4.05M
ROCAU
119
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$4.04M 0.24%
+400,000
New +$4.02M
GTACU
120
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$4.04M 0.24%
+400,000
New +$4.04M
SUAC.U
121
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.04M 0.24%
+400,000
New +$4.02M
ALORU
122
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$4.04M 0.24%
+400,000
New +$4.03M
UTAAU
123
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.03M 0.24%
+400,000
New +$4.01M
IVCBU
124
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.03M 0.24%
+400,000
New +$4.03M
LVACU
125
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$4.03M 0.24%
+400,000
New +$4.05M
3 4
5
6 7

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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.