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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
+2.12%
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
$971M
AUM Growth
-$19.4M
Cap. Flow
+$172M
Cap. Flow %
17.68%
Top 10 Hldgs %
24.54%
Holding
508
New
199
Increased
44
Reduced
12
Closed
182

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$32.9M
2
COHR
Coherent Inc
COHR
+$19.6M
3
SJR
Shaw Communications Inc.
SJR
+$18.4M
4
CIG icon
CEMIG Preferred Shares
CIG
+$10.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Healthcare 13.18%
3 Technology 10.4%
4 Communication Services 6.84%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCPC
126
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.32M 0.24%
94,494
+23,519
+33% +$577K
LOCL icon
127
Local Bounti
LOCL
$24.4M
$2.24M 0.23%
+17,485
New +$2.23M
CI icon
128
Cigna
CI
$77.3B
$2.24M 0.23%
9,457
– –
OEPW
129
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.23M 0.23%
229,998
– –
ZFOX
130
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.2M 0.23%
220,824
– –
TCAC
131
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.18M 0.22%
+224,798
New +$2.18M
MFNC
132
DELISTED
Mackinac Financial Corporation
MFNC
$2.14M 0.22%
+108,300
New +$2.2M
BZFD icon
133
BuzzFeed
BZFD
$94.9M
$2.09M 0.22%
53,098
+9,025
+20% +$353K
WARR
134
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.05M 0.21%
+211,600
New +$2.06M
LAAAU
135
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.21%
+200,000
New +$2.01M
DILAU
136
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.01M 0.21%
+200,000
New +$2M
LHC
137
DELISTED
Leo Holdings Corp. II
LHC
$2.01M 0.21%
207,096
– –
ACBA
138
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.01M 0.21%
+200,000
New +$2M
RAMMU
139
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$2.01M 0.21%
+200,000
New +$2.01M
GIWWU
140
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.01M 0.21%
+200,000
New +$2M
SMIHU
141
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2M 0.21%
+200,000
New +$2M
MON
142
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2M 0.21%
206,576
– –
GACQU
143
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$2M 0.21%
+200,000
New +$1.99M
TUGCU
144
DELISTED
TradeUP Global Corporation Unit
TUGCU
$1.98M 0.2%
+200,000
New +$1.98M
OSI.U
145
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.98M 0.2%
+200,000
New +$1.99M
GLSPT
146
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.98M 0.2%
+200,000
New +$1.97M
FTEV
147
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.98M 0.2%
+204,999
New +$1.99M
ZWRK
148
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.2%
+203,500
New +$1.98M
JCIC
149
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.97M 0.2%
204,700
– –
ADF
150
DELISTED
Aldel Financial Inc
ADF
$1.97M 0.2%
+200,000
New +$1.96M
4 5
6
7 8

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Mangrove Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mangrove Partners held 508 positions worth $971M, down 2% from $991M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mangrove Partners deployed $172M of net new capital in Q2 2021, opening 199 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 74,493 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GPGI Inc, an estimated $7.25M trimmed.

  • Mangrove Partners's largest Q2 2021 buy was Coherent Inc: 74,493 shares worth $19.7M.
  • Mangrove Partners added most to Pershing Square Tontine Holdings, Ltd. in Q2 2021, an estimated $32.9M increase.
  • Mangrove Partners's biggest Q2 2021 reduction was GPGI Inc, cutting an estimated $7.25M.
  • Mangrove Partners fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $17.3M.
  • Mangrove Partners's ten largest holdings make up 25% of its $971M portfolio in Q2 2021.
  • Mangrove Partners opened 199 new positions and closed 182 in Q2 2021.
  • Mangrove Partners's portfolio value fell 2% quarter-over-quarter to $971M.

Based on Mangrove Partners's 13F filing for Q2 2021, filed 16 Aug 2021.