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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
-22.01%
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
$751M
AUM Growth
-$836M
Cap. Flow
-$612M
Cap. Flow %
-81.57%
Top 10 Hldgs %
62.09%
Holding
59
New
14
Increased
19
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$53.5M
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$18M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$17M
4
VRTS icon
Virtus Investment Partners
VRTS
+$14.1M
5
GPRE icon
Green Plains
GPRE
+$13.8M

Top Sells

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$9.13M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$6.22M
3
PFSI icon
PennyMac Financial
PFSI
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Financials 8.5%
3 Communication Services 7.96%
4 Industrials 7.4%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCIU
26
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$6.96M 0.93%
+700,000
New +$6.99M
SVRA icon
27
Savara
SVRA
$1.13B
$6.16M 0.82%
813,615
+611,467
+302% +$5.5M
ALDX icon
28
Aldeyra Therapeutics
ALDX
$91.7M
$5.87M 0.78%
707,746
– –
EIGR
29
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.56M 0.74%
+18,243
New +$5.89M
CTACU
30
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.5M 0.73%
+550,000
New +$5.5M
FTACU
31
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$5M 0.67%
+500,000
New +$5.01M
SAMAU
32
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.97M 0.66%
+500,000
New +$4.98M
SRRA
33
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.87M 0.65%
92,215
+80,034
+657% +$5.11M
CPRX
34
DELISTED
Catalyst Pharmaceutical
CPRX
$4.55M 0.61%
2,368,330
+690,386
+41% +$1.98M
LRMR icon
35
Larimar Therapeutics
LRMR
$416M
$3.65M 0.49%
61,469
– –
CHR icon
36
Cheer Holding
CHR
$3.64M
$3.38M 0.45%
233
– –
UTZ icon
37
Utz Brands
UTZ
$1.25B
$3.38M 0.45%
+350,000
New +$3.37M
RPAY icon
38
Repay Holdings
RPAY
$315M
$2.97M 0.4%
300,000
– –
BROG
39
DELISTED
Brooge Energy
BROG
$2.95M 0.39%
300,000
– –
METC icon
40
Ramaco Resources Class A
METC
$676M
$2.94M 0.39%
613,695
+76,635
+14% +$470K
NFH
41
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.45M 0.33%
250,000
– –
BMTX
42
DELISTED
BM Technologies, Inc.
BMTX
$1.94M 0.26%
200,000
– –
GRAF.WS
43
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$340K 0.05%
+850,000
New +$406K
SPAQ.WS
44
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$291K 0.04%
+300,000
New +$392K
CCH.WS
45
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$140K 0.02%
+116,666
New +$132K
TKKSR
46
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$123K 0.02%
350,000
– –
NFC.WS
47
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$112K 0.01%
125,000
– –
TBRGW
48
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$111K 0.01%
300,000
– –
BROGR
49
DELISTED
Twelve Seas Investment Company Rights
BROGR
$105K 0.01%
300,000
– –
MFAC.WS
50
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$80K 0.01%
200,000
– –
1
2
3

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Mangrove Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Mangrove Partners held 59 positions worth $751M, down 53% from $1.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mangrove Partners withdrew a net $612M in Q4 2018, closing 5 positions and reducing 3 holdings. Its most notable exit was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mangrove Partners opened a new position in Alpha Metallurgical Resources worth $9.92M.

  • Mangrove Partners's largest Q4 2018 buy was Alpha Metallurgical Resources: 150,850 shares worth $9.92M.
  • Mangrove Partners added most to PDC Energy, Inc. in Q4 2018, an estimated $53.5M increase.
  • Mangrove Partners's biggest Q4 2018 reduction was PennyMac Financial, cutting an estimated $5.3M.
  • Mangrove Partners fully exited Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q4 2018, selling an estimated $9.13M.
  • Mangrove Partners's ten largest holdings make up 62% of its $751M portfolio in Q4 2018.
  • Mangrove Partners opened 14 new positions and closed 5 in Q4 2018.
  • Mangrove Partners's portfolio value fell 53% quarter-over-quarter to $751M.

Based on Mangrove Partners's 13F filing for Q4 2018, filed 14 Feb 2019.