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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
+5.96%
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
$991M
AUM Growth
+$260M
Cap. Flow
+$254M
Cap. Flow %
25.68%
Top 10 Hldgs %
35.1%
Holding
398
New
299
Increased
7
Reduced
3
Closed
88

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$27.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$17.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.3M
5
IMVT icon
Immunovant
IMVT
+$12.8M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$17.7M
2
GPRE icon
Green Plains
GPRE
+$14.3M
3
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$12.7M
4
SCOAU
ScION Tech Growth I Unit
SCOAU
+$11.5M
5
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 10.81%
3 Technology 7.09%
4 Industrials 3.76%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC
126
DELISTED
Leo Holdings Corp. II
LHC
$2.01M 0.2%
+207,096
New +$2.03M
AMPI.U
127
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2M 0.2%
+200,000
New +$2M
ROCRU
128
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$2M 0.2%
+200,000
New +$2M
ATAQ.U
129
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2M 0.2%
+200,000
New +$2M
GBRGU
130
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2M 0.2%
+200,000
New +$2.01M
ANZUU
131
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2M 0.2%
+200,000
New +$2M
HERAU
132
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.2%
+199,814
New +$2.01M
FACT.U
133
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2M 0.2%
+200,000
New +$2.01M
ISOS.U
134
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.99M 0.2%
+200,000
New +$2M
ARRWU
135
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.99M 0.2%
+200,000
New +$2M
TRCA.U
136
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.99M 0.2%
+200,000
New +$2M
NSTC.U
137
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.2%
+200,000
New +$2M
TSPQ.U
138
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.2%
+200,000
New +$2M
JOFFU
139
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.99M 0.2%
+200,000
New +$2.05M
MACC.U
140
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.99M 0.2%
+200,000
New +$1.99M
MON
141
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.99M 0.2%
+206,576
New +$2M
HYACU
142
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.99M 0.2%
+200,000
New +$2M
NSTD.U
143
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.98M 0.2%
+200,000
New +$2M
DHBCU
144
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.2%
+200,000
New +$1.99M
SBEAU
145
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.98M 0.2%
+200,000
New +$2M
JCIC
146
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.98M 0.2%
+204,700
New +$1.98M
AAC
147
DELISTED
Ares Acquisition Corporation
AAC
$1.98M 0.2%
+200,000
New +$1.97M
IBER.U
148
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.97M 0.2%
+200,000
New +$2M
RXRAU
149
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.97M 0.2%
+200,000
New +$1.99M
ACAHU
150
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.97M 0.2%
+200,000
New +$1.99M
4 5
6
7 8

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Mangrove Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mangrove Partners held 398 positions worth $991M, up 36% from $731M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mangrove Partners deployed $254M of net new capital in Q1 2021, opening 299 new positions and adding to 7 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 113,349 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Navios Maritime Containers L.P. Common Units, an estimated $12.7M trimmed.

  • Mangrove Partners's largest Q1 2021 buy was Alexion Pharmaceuticals: 113,349 shares worth $17.3M.
  • Mangrove Partners added most to Pershing Square Tontine Holdings, Ltd. in Q1 2021, an estimated $27.1M increase.
  • Mangrove Partners's biggest Q1 2021 reduction was Navios Maritime Containers L.P. Common Units, cutting an estimated $12.7M.
  • Mangrove Partners fully exited TG Therapeutics in Q1 2021, selling an estimated $17.7M.
  • Mangrove Partners's ten largest holdings make up 35% of its $991M portfolio in Q1 2021.
  • Mangrove Partners opened 299 new positions and closed 88 in Q1 2021.
  • Mangrove Partners's portfolio value rose 36% quarter-over-quarter to $991M.

Based on Mangrove Partners's 13F filing for Q1 2021, filed 17 May 2021.