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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
+2.19%
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
$1.12B
AUM Growth
+$146M
Cap. Flow
-$6.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.93%
Holding
462
New
136
Increased
57
Reduced
41
Closed
111

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M
3
JXN icon
Jackson Financial
JXN
+$10.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.86M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.57M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.8M
3
BBWI icon
Bath & Body Works
BBWI
+$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Healthcare 10.97%
3 Technology 7.15%
4 Communication Services 3.95%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINM
151
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.41M 0.22%
246,651
– –
SOLY
152
DELISTED
Soliton, Inc.
SOLY
$2.35M 0.21%
+115,241
New +$2.46M
AER icon
153
AerCap
AER
$24.3B
$2.32M 0.21%
+40,125
New +$2.15M
BFH icon
154
Bread Financial
BFH
$4.36B
$2.31M 0.21%
+28,679
New +$2.22M
STRE
155
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.31M 0.21%
236,355
-1,872
-0.8% -$18.2K
AENT icon
156
Alliance Entertainment
AENT
$305M
$2.3M 0.21%
234,685
-65,315
-22% -$635K
PCPC
157
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.3M 0.21%
94,494
– –
OEPW
158
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.24M 0.2%
229,998
– –
TCAC
159
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.18M 0.2%
224,198
-600
-0.3% -$5.81K
HCIC
160
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.16M 0.19%
+218,483
New +$2.18M
NOVVU
161
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$2.07M 0.19%
+202,477
New +$2.06M
PTRAW
162
DELISTED
Proterra Inc. Warrant
PTRAW
$2.06M 0.18%
+203,361
New +$680K
REVEU
163
DELISTED
Alpine Acquisition Corp Unit
REVEU
$2.04M 0.18%
+200,000
New +$2.01M
PONOU
164
DELISTED
Pono Capital Corp Unit
PONOU
$2.04M 0.18%
+200,000
New +$2.02M
INSW icon
165
International Seaways
INSW
$4.63B
$2.03M 0.18%
+111,595
New +$1.9M
GSDWU
166
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2.03M 0.18%
+200,000
New +$2.02M
AEHAU
167
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$2.03M 0.18%
+200,000
New +$2.02M
DWACU
168
DELISTED
Digital World Acquisition Corp. Units
DWACU
$2.03M 0.18%
+200,000
New +$2.01M
RICOU
169
DELISTED
Agrico Acquisition Corp Unit
RICOU
$2.03M 0.18%
+200,000
New +$2.02M
AHPAU
170
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.02M 0.18%
+200,000
New +$2.01M
ARGUU
171
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.18%
+200,000
New +$2.02M
SWAGU
172
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.02M 0.18%
+200,000
New +$2.01M
LHC
173
DELISTED
Leo Holdings Corp. II
LHC
$2.02M 0.18%
207,096
– –
DSAQ.U
174
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.02M 0.18%
+200,000
New +$2.01M
APACU
175
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.02M 0.18%
+200,000
New +$2M
5 6
7
8 9

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Mangrove Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mangrove Partners held 462 positions worth $1.12B, up 15% from $971M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mangrove Partners's Q3 2021 filing shows 136 new, 57 increased, 41 reduced and 111 closed positions. Its largest new stake was Biogen: 45,872 shares worth $13M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mangrove Partners's largest Q3 2021 buy was Biogen: 45,872 shares worth $13M.
  • Mangrove Partners added most to Travere Therapeutics in Q3 2021, an estimated $6.57M increase.
  • Mangrove Partners's biggest Q3 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $12.8M.
  • Mangrove Partners fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $32.2M.
  • Mangrove Partners's ten largest holdings make up 17% of its $1.12B portfolio in Q3 2021.
  • Mangrove Partners opened 136 new positions and closed 111 in Q3 2021.
  • Mangrove Partners's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.