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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
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.6M 1.94%
+214,218
New +$32.6M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$22.7M 1.35%
107,288
+29,228
+37% +$5.76M
MX icon
3
Magnachip Semiconductor
MX
$128M
$20.7M 1.23%
986,430
– –
TVTX icon
4
Travere Therapeutics
TVTX
$5.33B
$20.3M 1.2%
652,372
– –
COHR
5
DELISTED
Coherent Inc
COHR
$19.9M 1.18%
74,493
– –
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$19.4M 1.15%
637,651
– –
JXN icon
7
Jackson Financial
JXN
$8.32B
$19M 1.13%
453,967
+72,867
+19% +$2.39M
DJT icon
8
PUT
Trump Media & Technology Group
DJT
$2.37B
$16.2M 0.97%
+315,900
New +$14.3M
SMCI icon
9
Super Micro Computer
SMCI
$19.5B
$15.2M 0.9%
3,448,080
+1,064,420
+45% +$4.32M
VAL icon
10
Valaris
VAL
$5.51B
$15.1M 0.9%
419,899
– –
AXSM icon
11
CALL
Axsome Therapeutics
AXSM
$12.4B
$15.1M 0.9%
+400,000
New +$14.7M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15M 0.89%
703,519
– –
PTGX icon
13
Protagonist Therapeutics
PTGX
$8.75B
$14.8M 0.88%
+433,137
New +$13.7M
CNH
14
CNH Industrial
CNH
$13.8B
$13.9M 0.83%
+822,627
New +$12.6M
ARNA
15
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.5M 0.8%
+145,087
New +$9.56M
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.4M 0.8%
680,100
-1,049,000
-61% -$20.8M
LAUR icon
17
Laureate Education
LAUR
$5.18B
$13.2M 0.79%
1,080,953
+771,672
+250% +$10.1M
EHC icon
18
Encompass Health
EHC
$11.2B
$13.1M 0.78%
+251,397
New +$13M
DELL icon
19
Dell
DELL
$283B
$12.7M 0.76%
226,612
+6,175
+3% +$344K
PCG icon
20
PG&E
PCG
$47.8B
$12.7M 0.76%
1,048,027
+416,864
+66% +$4.88M
CIG icon
21
CEMIG Preferred Shares
CIG
$6.09B
$12.5M 0.75%
8,723,079
+422,500
+5% +$608K
AER icon
22
AerCap
AER
$23.9B
$12.5M 0.74%
191,541
+151,416
+377% +$9.37M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.2M 0.72%
+1,292,982
New +$12.9M
SAH icon
24
Sonic Automotive
SAH
$3.15B
$11.6M 0.69%
+235,027
New +$11.8M
SAGAU
25
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M 0.59%
+990,000
New +$9.9M
1
2 3 4 5

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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.