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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
ASLN
201
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.82M 0.17%
62,864
– –
GLNG icon
202
Golar LNG
GLNG
$4.95B
$2.81M 0.17%
+226,750
New +$2.89M
QDRO
203
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.76M 0.16%
283,500
– –
MCAAU
204
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.76M 0.16%
+270,000
New +$2.75M
ANAC
205
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.75M 0.16%
281,799
-16,600
-6% -$162K
SAMAW
206
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.74M 0.16%
+278,677
New +$142K
BNIX
207
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.66M 0.16%
+271,471
New +$2.67M
DNZ
208
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.64M 0.16%
270,779
– –
KACLU
209
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.61M 0.15%
+257,314
New +$2.6M
LRMR icon
210
Larimar Therapeutics
LRMR
$398M
$2.59M 0.15%
+239,953
New +$2.67M
MOND
211
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.56M 0.15%
260,383
-47,070
-15% -$459K
NFNT.U
212
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.54M 0.15%
+252,198
New +$2.54M
GEEXU
213
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.15%
+250,000
New +$2.53M
OSTRW
214
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2.51M 0.15%
257,586
– –
ANEB
215
DELISTED
Anebulo Pharmaceuticals
ANEB
$2.5M 0.15%
407,059
-9,487
-2% -$62.9K
WWACU
216
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$2.5M 0.15%
+250,000
New +$2.49M
EQHA
217
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.48M 0.15%
254,900
– –
MMVWW
218
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.45M 0.15%
245,485
-276,790
-53% -$175K
WINV
219
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.45M 0.15%
+249,100
New +$2.45M
COVA
220
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.44M 0.14%
250,000
– –
AKIC
221
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.14%
249,663
-15,000
-6% -$146K
BNAI
222
Brand Engagement Network
BNAI
$83.3M
$2.41M 0.14%
24,790
-210
-0.8% -$20.5K
EAC
223
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.41M 0.14%
246,874
-121,920
-33% -$1.19M
IGTAU
224
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.4M 0.14%
+238,500
New +$2.4M
POL
225
DELISTED
Polished.com Inc.
POL
$2.4M 0.14%
+20,000
New +$2.69M
7 8
9
10 11

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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.