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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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$53.8M 5.53%
2,362,000
+1,370,400
+138% +$32.9M
PSTH
2
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$39.8M 4.1%
1,748,500
+656,200
+60% +$15.8M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M 3.32%
842,164
+300,000
+55% +$10.6M
MX icon
4
Magnachip Semiconductor
MX
$128M
$23.7M 2.44%
992,230
+333,109
+51% +$8.17M
COHR
5
DELISTED
Coherent Inc
COHR
$19.7M 2.03%
+74,493
New +$19.6M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$18.5M 1.9%
+637,651
New +$18.4M
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.2M 1.67%
703,519
– –
VAL icon
8
Valaris
VAL
$5.51B
$12.1M 1.25%
+419,899
New +$10.5M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$11.3M 1.16%
+78,060
New +$9.92M
DELL icon
10
Dell
DELL
$283B
$11.1M 1.15%
220,437
– –
CIG icon
11
CEMIG Preferred Shares
CIG
$6.09B
$11.1M 1.14%
+7,878,079
New +$10.9M
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$11M 1.13%
+188,258
New +$10.2M
IMVT icon
13
CALL
Immunovant
IMVT
$8.09B
$10.7M 1.1%
+1,009,500
New +$14.1M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M 1.02%
255,955
+32,000
+14% +$1.21M
FWONA icon
15
Liberty Media Series A
FWONA
$22.3B
$9.64M 0.99%
+236,206
New +$9.15M
CUK
16
DELISTED
Carnival PLC
CUK
$9.23M 0.95%
+396,474
New +$9.53M
RITM icon
17
Rithm Capital
RITM
$5.09B
$8.61M 0.89%
813,089
– –
NWS icon
18
News Corp Class B
NWS
$16.4B
$8.53M 0.88%
350,154
+150,408
+75% +$3.72M
PARA
19
DELISTED
Paramount Global Class B
PARA
$8.5M 0.87%
+188,000
New +$7.76M
SMCI icon
20
Super Micro Computer
SMCI
$19.5B
$8.39M 0.86%
2,383,660
– –
ASLN
21
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$8.3M 0.85%
62,864
+8,412
+15% +$1.05M
TMTS
22
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.98M 0.82%
793,660
– –
CVM icon
23
PUT
CEL-SCI Corp
CVM
$20.6M
$7.81M 0.8%
30,000
+8,337
+38% +$5.16M
HCAR
24
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.77M 0.8%
802,640
– –
ENPC
25
DELISTED
Executive Network Partnering Corporation
ENPC
$7.26M 0.75%
745,797
– –
1
2 3 4 5

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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.