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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
TCOA.U
151
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$3.97M 0.24%
+400,000
New +$3.97M
NFYS.U
152
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$3.97M 0.24%
+400,000
New +$3.95M
MRT icon
153
Marti Technologies
MRT
$143M
$3.96M 0.24%
+400,000
New +$3.96M
SEDA.U
154
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$3.96M 0.23%
+397,900
New +$3.96M
BRLS icon
155
Borealis Foods
BRLS
$17.6M
$3.95M 0.23%
+400,000
New +$3.96M
WRAC
156
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.95M 0.23%
+400,000
New +$3.97M
SEPA
157
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.92M 0.23%
+400,000
New +$3.93M
ETWO.WS
158
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$3.9M 0.23%
346,725
+41,107
+13% +$132K
ARIZW
159
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.9M 0.23%
+500,000
New +$140K
DHBC
160
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.9M 0.23%
399,996
+199,998
+100% +$1.95M
AGAC
161
DELISTED
African Gold Acquisition Corp
AGAC
$3.88M 0.23%
401,106
– –
GMFIU
162
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$3.75M 0.22%
+375,000
New +$3.75M
FXCOU
163
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$3.71M 0.22%
+358,000
New +$3.67M
GMBT
164
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.59M 0.21%
362,312
-110,169
-23% -$1.09M
PFSW
165
DELISTED
PFSweb, Inc.
PFSW
$3.55M 0.21%
275,432
+246,093
+839% +$3.17M
NVACU
166
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$3.52M 0.21%
+350,000
New +$3.51M
SEEL
167
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.48M 0.21%
556
– –
FCFS icon
168
FirstCash
FCFS
$9.06B
$3.45M 0.21%
+46,161
New +$3.55M
HUN icon
169
Huntsman Corp
HUN
$2B
$3.4M 0.2%
+97,474
New +$3.18M
FLR icon
170
Fluor
FLR
$6.89B
$3.39M 0.2%
+136,974
New +$2.92M
VYX icon
171
NCR Voyix
VYX
$1.19B
$3.39M 0.2%
+137,565
New +$3.49M
SMAPU
172
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$3.39M 0.2%
+333,780
New +$3.4M
GSK icon
173
GSK
GSK
$108B
$3.38M 0.2%
+61,366
New +$3.19M
ZD icon
174
Ziff Davis
ZD
$1.95B
$3.37M 0.2%
+30,436
New +$3.61M
NFH
175
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.37M 0.2%
+293,910
New +$3.31M
5 6
7
8 9

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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.