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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
MAQC
151
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.97M 0.2%
+200,000
New +$1.99M
GRNA
152
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.96M 0.2%
+200,000
New +$1.95M
LCA
153
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.96M 0.2%
+200,000
New +$1.96M
ATSPT
154
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.96M 0.2%
+200,000
New +$1.95M
EPWR
155
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.2%
200,000
+85,000
+74% +$828K
LUCK
156
Lucky Strike Entertainment
LUCK
$938M
$1.96M 0.2%
+197,898
New +$1.94M
PV
157
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.2%
+200,000
New +$1.96M
DHBC
158
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.2%
+199,998
New +$1.95M
AAC
159
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.2%
200,000
– –
PGR icon
160
Progressive
PGR
$124B
$1.95M 0.2%
19,843
– –
AEAC
161
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.95M 0.2%
201,000
– –
GAPA
162
DELISTED
G&P Acquisition Corp.
GAPA
$1.95M 0.2%
+200,000
New +$1.94M
COCH icon
163
Envoy Medical
COCH
$51M
$1.95M 0.2%
+199,998
New +$1.94M
GFX
164
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.94M 0.2%
200,000
+100,000
+100% +$975K
NAAC
165
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.94M 0.2%
200,000
+154,212
+337% +$1.5M
TSPQ
166
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.94M 0.2%
+199,998
New +$1.94M
PSAG
167
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.94M 0.2%
+200,000
New +$1.95M
ASPC
168
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.94M 0.2%
+200,000
New +$1.94M
DISA
169
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.94M 0.2%
+199,998
New +$1.95M
CRZN
170
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.94M 0.2%
+199,998
New +$1.94M
SBEA
171
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.94M 0.2%
+199,998
New +$1.96M
PTOC
172
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.94M 0.2%
+199,998
New +$1.95M
TBSA
173
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.94M 0.2%
+199,998
New +$1.94M
BLTS
174
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.94M 0.2%
200,000
+100,000
+100% +$974K
BTMD icon
175
Biote Corp
BTMD
$69.2M
$1.94M 0.2%
+200,000
New +$1.96M
5 6
7
8 9

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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.