We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
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
$1.59B
AUM Growth
+$33.9M
Cap. Flow
-$2.66M
Cap. Flow %
-0.17%
Top 10 Hldgs %
86.73%
Holding
52
New
20
Increased
15
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$25.5M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$9.11M
3
CCC.U
Churchill Capital Corp
CCC.U
+$8.6M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.07M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$5.99M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$53.4M
2
VTRS icon
Viatris
VTRS
+$36.4M
3
PRDO icon
Perdoceo Education
PRDO
+$29.1M
4
ADNT icon
Adient
ADNT
+$7.57M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Communication Services 4.69%
3 Financials 3.61%
4 Healthcare 3.58%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
26
Genco Shipping & Trading
GNK
$1.17B
$4.32M 0.27%
+308,760
New +$4.36M
METC icon
27
Ramaco Resources Class A
METC
$676M
$3.88M 0.24%
537,060
+218,070
+68% +$1.53M
CHR icon
28
Cheer Holding
CHR
$3.64M
$3.33M 0.21%
+233
New +$3.32M
RPAY icon
29
Repay Holdings
RPAY
$315M
$2.91M 0.18%
+300,000
New +$2.91M
BROG
30
DELISTED
Brooge Energy
BROG
$2.88M 0.18%
+300,000
New +$2.87M
NFH
31
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.4M 0.15%
+250,000
New +$2.4M
SVRA icon
32
Savara
SVRA
$1.13B
$2.26M 0.14%
+202,148
New +$2.33M
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
$1.9M 0.12%
+200,000
New +$1.9M
SRRA
34
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$828K 0.05%
+12,181
New +$1.1M
EMWP
35
PUT
DELISTED
Eros Media World PLC
EMWP
$464K 0.03%
+1,925
New +$495K
GERN icon
36
PUT
Geron
GERN
$911M
$293K 0.02%
+166,700
New +$727K
TKKSR
37
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$159K 0.01%
+350,000
New +$147K
NFC.WS
38
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$148K 0.01%
+125,000
New +$147K
TBRGW
39
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$134K 0.01%
+300,000
New +$146K
BROGR
40
DELISTED
Twelve Seas Investment Company Rights
BROGR
$126K 0.01%
+300,000
New +$120K
MFAC.WS
41
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$120K 0.01%
+200,000
New +$120K
TWLVW
42
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$108K 0.01%
+300,000
New +$106K
TKKSW
43
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$84K 0.01%
+350,000
New +$85.6K
ADNT icon
44
Adient
ADNT
$1.6B
– –
-153,787
Closed -$7.57M
PRDO icon
45
Perdoceo Education
PRDO
$1.9B
– –
-1,800,859
Closed -$29.1M
TNK icon
46
Teekay Tankers
TNK
$2.63B
– –
-11,860
Closed -$111K
VTRS icon
47
Viatris
VTRS
$20.1B
– –
-1,006,902
Closed -$36.4M
EQC
48
DELISTED
Equity Commonwealth
EQC
– –
-1,677,877
Closed -$53.4M
BROGU
49
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-300,000
Closed -$3.02M
NFC.U
50
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-400,000
Closed -$4.02M
1
2
3

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Mangrove Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mangrove Partners held 52 positions worth $1.59B, up 2.2% from $1.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mangrove Partners's Q3 2018 filing shows 20 new, 15 increased, 1 reduced and 8 closed positions. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 900,000 shares worth $9.13M. The largest sale was Equity Commonwealth, an estimated $53.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Mangrove Partners's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 900,000 shares worth $9.13M.
  • Mangrove Partners added most to Civitas Resources in Q3 2018, an estimated $25.5M increase.
  • Mangrove Partners's biggest Q3 2018 reduction was Eagle Bulk Shipping Inc., cutting an estimated $2.7M.
  • Mangrove Partners fully exited Equity Commonwealth in Q3 2018, selling an estimated $53.4M.
  • Mangrove Partners's ten largest holdings make up 87% of its $1.59B portfolio in Q3 2018.
  • Mangrove Partners opened 20 new positions and closed 8 in Q3 2018.
  • Mangrove Partners's portfolio value rose 2.2% quarter-over-quarter to $1.59B.

Based on Mangrove Partners's 13F filing for Q3 2018, filed 14 Nov 2018.