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
+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
PSAGU
151
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.97M 0.2%
+200,000
New +$1.99M
LIII.U
152
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.96M 0.2%
+200,000
New +$2M
AEAC
153
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.95M 0.2%
+201,000
New +$1.95M
COOL
154
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.94M 0.2%
+198,408
New +$1.97M
CAHC
155
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.93M 0.2%
+200,000
New +$1.94M
PGR icon
156
Progressive
PGR
$128B
$1.9M 0.19%
+19,843
New +$1.8M
MLAC
157
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.77M 0.18%
+179,277
New +$1.81M
OHPAU
158
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.77M 0.18%
+176,800
New +$1.77M
BZFD icon
159
BuzzFeed
BZFD
$99M
$1.71M 0.17%
+44,073
New +$1.74M
PCPC
160
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.69M 0.17%
+70,975
New +$1.77M
GHACU
161
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.68M 0.17%
+169,697
New +$1.73M
BLUA
162
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.62M 0.16%
+166,398
New +$1.61M
ASZ.U
163
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.53M 0.15%
+152,167
New +$1.54M
ASPCU
164
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.5M 0.15%
+150,000
New +$1.53M
CFVIU
165
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.15%
+150,000
New +$1.52M
TWNI.U
166
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.48M 0.15%
+150,000
New +$1.51M
MSACU
167
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$1.48M 0.15%
+150,000
New +$1.53M
CSTA
168
DELISTED
Constellation Acquisition Corp I
CSTA
$1.45M 0.15%
+149,997
New +$1.46M
YSAC
169
DELISTED
Yellowstone Acquisition Company
YSAC
$1.32M 0.13%
+132,540
New +$1.36M
GLAQ
170
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.31M 0.13%
+132,416
New +$1.33M
TBSAU
171
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.23M 0.12%
+125,000
New +$1.23M
PKBO
172
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.22M 0.12%
+126,844
New +$1.23M
NIR
173
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.22M 0.12%
+125,000
New +$1.22M
AAQC.U
174
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.19M 0.12%
+120,000
New +$1.18M
ZWRKU
175
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.16M 0.12%
+116,355
New +$1.2M
5 6
7
8 9

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 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.