MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.13M
3
+$8.61M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.53M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$6.49M

Top Sells

1
+$52.9M
2
+$36.4M
3
+$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

1 Energy 44.47%
2 Communication Services 12.57%
3 Financials 9.68%
4 Healthcare 9.58%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.18%
+300,000
27
$2.88M 0.18%
+300,000
28
$2.4M 0.15%
+250,000
29
$2.26M 0.14%
+202,148
30
$1.9M 0.12%
+200,000
31
$828K 0.05%
+12,181
32
$159K 0.01%
+350,000
33
$148K 0.01%
+125,000
34
$134K 0.01%
+300,000
35
$126K 0.01%
+300,000
36
$120K 0.01%
+200,000
37
$108K 0.01%
+300,000
38
$84K 0.01%
+350,000
39
– –
0
40
– –
0
41
– –
-153,787
42
– –
-1,800,859
43
– –
-11,860
44
– –
0
45
– –
-1,006,902
46
– –
-1,677,877
47
– –
0
48
– –
-300,000
49
– –
-400,000
50
– –
-300,000
1
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