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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
+9.56%
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
$731M
AUM Growth
-$60.4M
Cap. Flow
-$453M
Cap. Flow %
-62.05%
Top 10 Hldgs %
62.84%
Holding
133
New
81
Increased
1
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$11.5M
2
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$11.2M
3
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$10.4M
4
CONXU
CONX Corp. Unit
CONXU
+$9.95M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$9.18M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$43.2M
2
CIVI
Civitas Resources
CIVI
+$35.1M
3
AAMI
Acadian Asset Management
AAMI
+$29M
4
SMCI icon
Super Micro Computer
SMCI
+$25.8M
5
ECHO
EchoStar
ECHO
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Healthcare 5.44%
3 Industrials 3.36%
4 Materials 2.91%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
1
TG Therapeutics
TGTX
$8.58B
$17.7M 2.42%
339,858
-348,366
-51% -$11.8M
GPRE icon
2
Green Plains
GPRE
$1.19B
$14.3M 1.95%
1,082,120
-1,035,369
-49% -$15.7M
NMCI
3
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$13.6M 1.86%
3,307,750
– –
SCOAU
4
DELISTED
ScION Tech Growth I Unit
SCOAU
$11.5M 1.57%
+1,114,998
New +$11.5M
CND.U
5
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$11.3M 1.54%
+1,094,840
New +$11.2M
MUDSU
6
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.5M 1.44%
+1,017,368
New +$10.4M
TSLA icon
7
Tesla
TSLA
$1.24T
$10.3M 1.41%
+43,761
New +$7.47M
CONXU
8
DELISTED
CONX Corp. Unit
CONXU
$10.3M 1.4%
+980,943
New +$9.95M
BMY.RT
9
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9.94M 1.36%
14,397,884
+4,312,071
+43% +$9.18M
FPAC.U
10
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$9.11M 1.25%
+880,056
New +$9M
DUNEU
11
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$8.8M 1.21%
+859,050
New +$8.76M
CCIV.U
12
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.72M 1.06%
+750,000
New +$7.51M
CIVI
13
DELISTED
Civitas Resources
CIVI
$7.51M 1.03%
388,506
-1,672,194
-81% -$35.1M
DWIN.U
14
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$7M 0.96%
+686,077
New +$6.95M
AAMI
15
Acadian Asset Management
AAMI
$2.88B
$6.96M 0.95%
361,157
-1,722,165
-83% -$29M
LCID icon
16
Lucid Motors
LCID
$2.46B
$6.73M 0.92%
+67,269
New +$6.59M
SVOKU
17
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$6.63M 0.91%
+640,605
New +$6.62M
MSPR
18
DELISTED
MSP Recovery Inc
MSPR
$6.28M 0.86%
+142
New +$6.12M
ROCCU
19
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$6.1M 0.83%
+586,395
New +$6.05M
ATA.U
20
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$5.89M 0.81%
+572,700
New +$5.85M
CTAC.U
21
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$5.86M 0.8%
+550,000
New +$5.6M
KWAC.U
22
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$5.86M 0.8%
+563,041
New +$5.75M
CONX
23
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.59M 0.77%
+546,415
New +$5.57M
GLAQU
24
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$5.42M 0.74%
+526,887
New +$5.46M
TVACU
25
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5.41M 0.74%
+516,835
New +$5.38M
1
2 3 4 5

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Mangrove Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mangrove Partners held 133 positions worth $731M, down 7.6% from $791M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mangrove Partners withdrew a net $453M in Q4 2020, closing 33 positions and reducing 15 holdings. Its most notable exit was PG&E, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mangrove Partners opened a new position in ScION Tech Growth I Unit worth $11.5M.

  • Mangrove Partners's largest Q4 2020 buy was ScION Tech Growth I Unit: 1,114,998 shares worth $11.5M.
  • Mangrove Partners added most to Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, an estimated $9.18M increase.
  • Mangrove Partners's biggest Q4 2020 reduction was Civitas Resources, cutting an estimated $35.1M.
  • Mangrove Partners fully exited PG&E in Q4 2020, selling an estimated $43.2M.
  • Mangrove Partners's ten largest holdings make up 63% of its $731M portfolio in Q4 2020.
  • Mangrove Partners opened 81 new positions and closed 33 in Q4 2020.
  • Mangrove Partners's portfolio value fell 7.6% quarter-over-quarter to $731M.

Based on Mangrove Partners's 13F filing for Q4 2020, filed 16 Feb 2021.