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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
+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
SHAC
176
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.15M 0.12%
+119,600
New +$1.16M
HGAS
177
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.11M 0.11%
+114,030
New +$1.12M
EPWR
178
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.11M 0.11%
+115,000
New +$1.12M
ADER
179
DELISTED
26 Capital Acquisition Corp
ADER
$1.01M 0.1%
+104,100
New +$1.02M
GLHAU
180
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1M 0.1%
+100,000
New +$999K
PUCKU
181
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1M 0.1%
+100,000
New +$1.03M
FRSGU
182
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M 0.1%
+100,000
New +$1M
SBII.U
183
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$999K 0.1%
+100,000
New +$996K
AMAOU
184
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$998K 0.1%
+100,000
New +$995K
TMAC.U
185
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$998K 0.1%
+100,000
New +$1.03M
FRWAU
186
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$997K 0.1%
+100,000
New +$993K
ROSS.U
187
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$996K 0.1%
+100,000
New +$996K
LCAAU
188
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.1%
+100,000
New +$1,000K
SPKBU
189
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$995K 0.1%
+100,000
New +$997K
PDOT.U
190
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.1%
+100,000
New +$995K
ESM.U
191
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$994K 0.1%
+100,000
New +$995K
MACAU
192
DELISTED
Moringa Acquisition Corp Units
MACAU
$993K 0.1%
+100,000
New +$1.02M
AGGRU
193
DELISTED
Agile Growth Corp Units
AGGRU
$993K 0.1%
+100,000
New +$991K
PTOCU
194
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$993K 0.1%
+100,000
New +$992K
GAPA.U
195
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$992K 0.1%
+100,000
New +$991K
LCAHU
196
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$990K 0.1%
+100,000
New +$991K
IPVIU
197
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$990K 0.1%
+100,000
New +$997K
LHAA
198
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$990K 0.1%
+100,000
New +$996K
NBSTU
199
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$989K 0.1%
+100,000
New +$988K
DTOCU
200
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$989K 0.1%
+100,000
New +$994K
6 7
8
9 10

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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.