We are live on ! Find out more
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
CCXI
126
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-353,219
Closed -$19.4M
DSSI
127
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-835,910
Closed -$5.74M
AT
128
DELISTED
Atlantic Power Corporation
AT
– –
-2,969,505
Closed -$5.82M
TIF
129
DELISTED
Tiffany & Co.
TIF
– –
-100,000
Closed -$11.6M
FLY
130
DELISTED
Fly Leasing Limited
FLY
– –
-710,380
Closed -$5.16M
SBNY
131
DELISTED
Signature Bank
SBNY
– –
-36,597
Closed -$3.04M
2 3 4 5
6

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.