MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+10.74%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$412M
AUM Growth
+$412M
(+2.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
33
New
4
Increased
10
Reduced
2
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$7.62M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$6.7M |
| 3 |
EchoStar
SATS
|
$5.29M |
| 4 |
NMI Holdings
NMIH
|
$4.6M |
| 5 |
SunCoke Energy
SXC
|
$4.07M |
Top Sells
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$15.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$9.39M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$8.07M |
| 4 |
Perdoceo Education
PRDO
|
$4.09M |
| 5 |
MDLY
Medley Management Inc
MDLY
|
$3.87M |
Sector Composition
| 1 | Real Estate | 17.79% |
| 2 | Financials | 16.69% |
| 3 | Materials | 15.84% |
| 4 | Communication Services | 15.74% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
MDLY
27
DELISTED
Medley Management Inc
MDLY
| – | – |
-658,178
| Closed | -$3.87M |
|
|
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-1,013,753
| Closed | -$8.07M |
|
|
FSAM
29
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-696,738
| Closed | -$2.82M |
|
|
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-51,219
| Closed | -$450K |
|
|
AMTG
31
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-1,152,442
| Closed | -$15.4M |
|