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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
SDAWW
176
SunCar Technology Group Warrant
SDAWW
$12.3M
$3.37M 0.2%
678,517
+82,600
+14% +$20.9K
INTC icon
177
Intel
INTC
$435B
$3.36M 0.2%
+65,282
New +$3.34M
HPE icon
178
Hewlett Packard
HPE
$60.4B
$3.34M 0.2%
+211,979
New +$3.2M
TPTX
179
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.3M 0.2%
+69,184
New +$3.09M
JOBS
180
DELISTED
51job Inc
JOBS
$3.23M 0.19%
+65,946
New +$3.76M
IOACU
181
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.19M 0.19%
+316,600
New +$3.19M
ASAXW
182
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3.18M 0.19%
321,948
-1,500
-0.5% -$933
GACQW
183
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$3.02M 0.18%
304,405
– –
RLMD icon
184
Relmada Therapeutics
RLMD
$549M
$3M 0.18%
133,094
-26,074
-16% -$580K
SPTK
185
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.17%
300,000
– –
MIT
186
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.93M 0.17%
300,000
– –
OSTR
187
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.93M 0.17%
300,000
– –
KRNL
188
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.92M 0.17%
300,000
– –
ITQ
189
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.92M 0.17%
300,000
– –
ELIQ
190
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.92M 0.17%
300,000
– –
SOC icon
191
Sable Offshore Corp
SOC
$794M
$2.92M 0.17%
300,000
– –
HIII
192
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.92M 0.17%
300,000
– –
BITE
193
DELISTED
Bite Acquisition Corp.
BITE
$2.92M 0.17%
300,000
– –
NRAC
194
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.91M 0.17%
300,000
– –
TWLV
195
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.91M 0.17%
300,000
– –
FSNB
196
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.91M 0.17%
300,000
– –
EVOJ
197
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.91M 0.17%
300,000
– –
BMAQW
198
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.91M 0.17%
+298,753
New +$145K
KIII
199
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.91M 0.17%
300,000
– –
JMACU
200
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2.86M 0.17%
+277,100
New +$2.83M
6 7
8
9 10

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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.