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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
GAPA
201
DELISTED
G&P Acquisition Corp.
GAPA
$1.97M 0.18%
200,000
– –
ATA.WS
202
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1.97M 0.18%
196,194
-18,692
-9% -$11.9K
SAIH
203
SAIHEAT Ltd
SAIH
$34.2M
$1.97M 0.18%
+13,333
New +$1.93M
CCAIU
204
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$1.97M 0.18%
+200,000
New +$1.98M
ZLSWU
205
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.97M 0.18%
+200,000
New +$1.97M
JAQCU
206
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.97M 0.18%
+200,000
New +$1.96M
OSI
207
DELISTED
Osiris Acquisition Corp.
OSI
$1.96M 0.18%
+200,000
New +$1.93M
APMIU
208
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.96M 0.18%
+197,900
New +$1.95M
BSLK
209
DELISTED
Bolt Projects Holdings
BSLK
$1.96M 0.18%
9,999
-1
-0% -$194
GSQB
210
DELISTED
G Squared Ascend II Inc.
GSQB
$1.96M 0.18%
+200,000
New +$1.95M
GLHA
211
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.96M 0.18%
200,000
– –
SWET
212
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.18%
200,000
– –
TETC
213
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.95M 0.17%
200,000
– –
TBSA
214
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.95M 0.17%
199,998
– –
NAAC
215
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.17%
200,000
– –
GFX
216
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.95M 0.17%
200,000
– –
AEAC
217
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.95M 0.17%
201,000
– –
PV
218
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.17%
200,000
– –
NVSA
219
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.95M 0.17%
199,926
+122,211
+157% +$1.18M
KSI
220
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.95M 0.17%
200,000
– –
DLCA
221
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.95M 0.17%
200,000
+67,800
+51% +$657K
BTMD icon
222
Biote Corp
BTMD
$67.9M
$1.95M 0.17%
200,000
– –
BLTS
223
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.95M 0.17%
200,000
– –
LLAP
224
DELISTED
Terran Orbital Corporation
LLAP
$1.95M 0.17%
200,000
– –
ZT
225
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.17%
+200,000
New +$1.94M
7 8
9
10 11

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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.