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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
SHAC
201
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.76M 0.18%
182,200
+62,600
+52% +$609K
OHPA
202
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.71M 0.18%
+176,800
New +$1.74M
GHAC
203
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.65M 0.17%
+169,690
New +$1.66M
ATAQ
204
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.64M 0.17%
+168,620
New +$1.66M
AFAQ
205
DELISTED
AF Acquisition Corp
AFAQ
$1.63M 0.17%
+166,876
New +$1.62M
CLAS
206
DELISTED
Class Acceleration Corp.
CLAS
$1.59M 0.16%
163,903
+63,903
+64% +$621K
NLITU
207
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.52M 0.16%
+150,200
New +$1.52M
RLMD icon
208
Relmada Therapeutics
RLMD
$561M
$1.5M 0.15%
+46,976
New +$1.63M
CVAC
209
PUT
DELISTED
CureVac
CVAC
$1.48M 0.15%
+20,200
New +$2.02M
CSTA
210
DELISTED
Constellation Acquisition Corp I
CSTA
$1.47M 0.15%
149,997
– –
RUM icon
211
RUM Group Inc
RUM
$1.65B
$1.46M 0.15%
+149,899
New +$1.46M
ADER
212
DELISTED
26 Capital Acquisition Corp
ADER
$1.44M 0.15%
148,575
+44,475
+43% +$433K
CTAQ
213
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.34M 0.14%
+137,612
New +$1.34M
DLCA
214
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.28M 0.13%
132,200
+32,200
+32% +$313K
KSMT
215
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.27M 0.13%
+128,600
New +$1.27M
ROSS
216
DELISTED
Ross Acquisition Corp II
ROSS
$1.25M 0.13%
+128,999
New +$1.26M
EFTR
217
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.25M 0.13%
5,044
+1,044
+26% +$257K
SCAQ
218
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.24M 0.13%
+128,157
New +$1.24M
PKBO
219
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.23M 0.13%
126,844
– –
NIR
220
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.22M 0.13%
125,000
– –
CHAA
221
DELISTED
Catcha Investment Corp
CHAA
$1.14M 0.12%
+118,060
New +$1.15M
CFIV
222
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.14M 0.12%
117,500
+17,500
+18% +$171K
LVRA
223
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.12M 0.12%
+114,950
New +$1.13M
HGAS
224
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.11M 0.11%
114,030
– –
RBAC
225
DELISTED
RedBall Acquisition Corp.
RBAC
$1.07M 0.11%
+110,063
New +$1.09M
7 8
9
10 11

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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.