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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
VHNAU
126
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.03M 0.24%
+400,000
New +$4.02M
JWACU
127
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$4.03M 0.24%
+400,000
New +$4.01M
CMCAU
128
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.03M 0.24%
+400,000
New +$4.03M
TLGYU
129
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.02M 0.24%
+400,000
New +$4.03M
SVNAU
130
DELISTED
7 Acquisition Corp Unit
SVNAU
$4.02M 0.24%
+400,000
New +$4.03M
MNTN.U
131
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.02M 0.24%
+400,000
New +$4.03M
BLEUU
132
DELISTED
bleuacacia ltd Unit
BLEUU
$4.02M 0.24%
+400,000
New +$4.02M
LGVCU
133
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.02M 0.24%
+400,000
New +$4.02M
CRECU
134
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$4.01M 0.24%
+400,000
New +$4.01M
AHRNU
135
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$4.01M 0.24%
+400,000
New +$4M
BRKHU
136
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4M 0.24%
+400,000
New +$4M
EVE.U
137
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4M 0.24%
+400,000
New +$4M
HAIAU
138
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4M 0.24%
+400,000
New +$4M
PACI.U
139
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4M 0.24%
+400,000
New +$4.02M
SCUA.U
140
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.24%
+400,000
New +$4.01M
STET.U
141
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$4M 0.24%
+400,000
New +$4M
SHAP.U
142
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4M 0.24%
+400,000
New +$4M
BPACU
143
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4M 0.24%
+400,000
New +$4.02M
PORT.U
144
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4M 0.24%
+400,000
New +$4M
BIOSU
145
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$4M 0.24%
+400,000
New +$4.01M
PRLHU
146
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4M 0.24%
+400,000
New +$4M
BFAC.U
147
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4M 0.24%
+400,000
New +$4.01M
GFGDU
148
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.99M 0.24%
+400,000
New +$3.99M
ROCLU
149
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.98M 0.24%
+400,000
New +$4.01M
IVCPU
150
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$3.98M 0.24%
+400,000
New +$3.97M
4 5
6
7 8

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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.