MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-2%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$593M
AUM Growth
-$69M
Cap. Flow
-$51.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
72.09%
Holding
51
New
17
Increased
15
Reduced
1
Closed
8

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$22.7M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$9.14M
3
CCC.U
Churchill Capital Corp
CCC.U
$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
EQC
Equity Commonwealth
EQC
$52.9M
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

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 Shares
Change % 		Capital Flow
RPAY icon
26
Repay Holdings
RPAY
$490M
$2.91M 0.18%
+300,000
New +$2.91M
BROG
27
DELISTED
Brooge Energy
BROG
$2.88M 0.18%
+300,000
New +$2.88M
NFH
28
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.41M 0.15%
+250,000
New +$2.41M
SVRA icon
29
Savara
SVRA
$619M
$2.26M 0.14%
+202,148
New +$2.26M
BMTX
30
DELISTED
BM Technologies, Inc.
BMTX
$1.9M 0.12%
+200,000
New +$1.9M
SRRA
31
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$828K 0.05%
+12,181
New +$828K
TKKSR
32
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$159K 0.01%
+350,000
New +$159K
NFC.WS
33
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$148K 0.01%
+125,000
New +$148K
TBRGW
34
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$134K 0.01%
+300,000
New +$134K
BROGR
35
DELISTED
Twelve Seas Investment Company Rights
BROGR
$126K 0.01%
+300,000
New +$126K
MFAC.WS
36
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
37
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$108K 0.01%
+300,000
New +$108K
TKKSW
38
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$84K 0.01%
+350,000
New +$84K
ADNT icon
39
Adient
ADNT
$1.99B
– –
-153,787
Closed -$7.57M
GERN icon
40
Geron
GERN
$880M
– –
0
– –
PRDO icon
41
Perdoceo Education
PRDO
$2.14B
– –
-1,800,859
Closed -$29.1M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TNK icon
43
Teekay Tankers
TNK
$1.75B
– –
-11,860
Closed -$111K
TSLA icon
44
Tesla
TSLA
$1.09T
– –
0
– –
VTRS icon
45
Viatris
VTRS
$12B
– –
-1,006,902
Closed -$36.4M
EQC
46
DELISTED
Equity Commonwealth
EQC
– –
-1,677,877
Closed -$52.9M
EMWP
47
DELISTED
Eros Media World PLC
EMWP
– –
0
– –
BROGU
48
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-300,000
Closed -$3.02M
NFC.U
49
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
TBRGU
50
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-300,000
Closed -$3.01M
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