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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
MON
176
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.02M 0.18%
206,576
– –
LAAAU
177
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.01M 0.18%
200,000
– –
ROCGU
178
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.01M 0.18%
+200,000
New +$2.01M
WQGA.U
179
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.01M 0.18%
+200,000
New +$2M
FHLTU
180
DELISTED
Future Health ESG Corp. Unit
FHLTU
$2M 0.18%
+200,000
New +$1.99M
SWSSU
181
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2M 0.18%
+400,000
New +$1.98M
JCIC
182
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2M 0.18%
204,700
– –
DRAYU
183
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2M 0.18%
+200,000
New +$1.99M
PRBM.U
184
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.99M 0.18%
+200,000
New +$2M
SIERU
185
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.99M 0.18%
+200,000
New +$1.99M
INAQU
186
DELISTED
Insight Acquisition Corp. Units
INAQU
$1.99M 0.18%
+200,000
New +$1.98M
BLNGU
187
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1.99M 0.18%
+200,000
New +$1.98M
SHQAU
188
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.99M 0.18%
+200,000
New +$1.99M
EDNCU
189
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.99M 0.18%
+200,000
New +$1.98M
FLAG.U
190
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$1.99M 0.18%
+200,000
New +$1.99M
BNNRU
191
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.99M 0.18%
+200,000
New +$1.99M
HWELU
192
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$1.99M 0.18%
+200,000
New +$1.98M
SLVRU
193
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.99M 0.18%
+200,000
New +$1.97M
FTEV
194
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.99M 0.18%
204,999
– –
AACIU
195
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$1.98M 0.18%
+200,000
New +$1.97M
BSAQ.U
196
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.98M 0.18%
+200,000
New +$1.99M
AMCIU
197
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$1.98M 0.18%
+200,000
New +$1.97M
RVACU
198
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.98M 0.18%
+200,000
New +$1.98M
ZWRK
199
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.98M 0.18%
203,500
– –
IPAXU
200
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.98M 0.18%
+200,000
New +$1.97M
6 7
8
9 10

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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.