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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
TWNI
176
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.93M 0.2%
+200,000
New +$1.95M
BGSX
177
DELISTED
Build Acquisition Corp.
BGSX
$1.93M 0.2%
+200,000
New +$1.93M
IBER
178
DELISTED
Ibere Pharmaceuticals
IBER
$1.93M 0.2%
+200,000
New +$1.95M
EUSG
179
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.93M 0.2%
199,068
+180,739
+986% +$1.76M
LLAP
180
DELISTED
Terran Orbital Corporation
LLAP
$1.93M 0.2%
+200,000
New +$1.95M
COOL
181
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.93M 0.2%
198,408
– –
ACAH
182
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.93M 0.2%
+199,998
New +$1.94M
JOFF
183
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.2%
+199,998
New +$1.95M
SWET
184
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M 0.2%
200,000
+100,000
+100% +$971K
TETC
185
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.93M 0.2%
+200,000
New +$1.95M
AISP
186
Airship AI Holdings
AISP
$69.2M
$1.93M 0.2%
+200,000
New +$1.94M
BSLK
187
DELISTED
Bolt Projects Holdings
BSLK
$1.93M 0.2%
+10,000
New +$1.94M
MACA
188
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.93M 0.2%
+200,000
New +$1.95M
TRCA
189
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.93M 0.2%
+199,998
New +$1.95M
GXII
190
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.93M 0.2%
+200,000
New +$1.94M
AILE
191
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.93M 0.2%
+200,000
New +$1.94M
RXRA
192
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.93M 0.2%
+198,700
New +$1.95M
NBST
193
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.93M 0.2%
+200,000
New +$1.93M
PUCK
194
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.93M 0.2%
+200,000
New +$1.93M
GLHA
195
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.93M 0.2%
+200,000
New +$1.93M
OPA
196
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.92M 0.2%
+200,000
New +$1.94M
KSI
197
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.92M 0.2%
+200,000
New +$1.93M
BLUA
198
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.87M 0.19%
192,492
+26,094
+16% +$255K
PPGH
199
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.86M 0.19%
192,100
+92,100
+92% +$897K
NSTD
200
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.81M 0.19%
+183,498
New +$1.8M
6 7
8
9 10

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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.