MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+15.35%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$748M
AUM Growth
+$98.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.46%
Holding
82
New
28
Increased
11
Reduced
1
Closed
8

Top Buys

1
AER icon
AerCap
AER
$12M
2
STML
Stemline Therapeutics, Inc.
STML
$8.18M
3
GCMG icon
GCM Grosvenor
GCMG
$6.93M
4
ADN icon
Advent Technologies
ADN
$6.89M
5
CAI
CAI International, Inc.
CAI
$5.92M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$16.3M
2
CCC.U
Churchill Capital Corp
CCC.U
$8.59M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$7M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$6.97M
5
ALDX icon
Aldeyra Therapeutics
ALDX
$5.87M

Sector Composition

1 Energy 33.73%
2 Healthcare 12.99%
3 Industrials 12.65%
4 Financials 8.93%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADN icon
26
Advent Technologies
ADN
$10M
$6.89M 0.92%
+23,333
New +$6.89M
SRRA
27
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6.31M 0.84%
92,215
– –
SVRA icon
28
Savara
SVRA
$591M
$6M 0.8%
813,615
– –
GDYN icon
29
Grid Dynamics Holdings
GDYN
$695M
$5.43M 0.73%
+550,000
New +$5.43M
CLVR
30
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.88M 0.65%
+16,667
New +$4.88M
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.88M 0.65%
+500,000
New +$4.88M
VYNE icon
32
VYNE Therapeutics
VYNE
$8.09M
$4.41M 0.59%
+7,794
New +$4.41M
METC icon
33
Ramaco Resources Class A
METC
$1.59B
$4.32M 0.58%
769,926
+156,231
+25% +$877K
LVOXU
34
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4M 0.53%
+400,000
New +$4M
ASLE icon
35
AerSale
ASLE
$399M
$3.92M 0.52%
+400,000
New +$3.92M
TRNE.U
36
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.51M 0.47%
+350,000
New +$3.51M
UTZ icon
37
Utz Brands
UTZ
$1.15B
$3.48M 0.47%
350,000
– –
CHR icon
38
Cheer Holding
CHR
$14M
$3.47M 0.46%
35,000
– –
LRMR icon
39
Larimar Therapeutics
LRMR
$337M
$3.31M 0.44%
100,777
+39,308
+64% +$1.29M
SXC icon
40
SunCoke Energy
SXC
$640M
$3.15M 0.42%
+371,432
New +$3.15M
RPAY icon
41
Repay Holdings
RPAY
$482M
$3.06M 0.41%
300,000
– –
BROG
42
DELISTED
Brooge Energy
BROG
$3.01M 0.4%
300,000
– –
RMG.U
43
DELISTED
RMG Acquisition Corp.
RMG.U
$2.51M 0.34%
+250,000
New +$2.51M
NFH
44
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.48M 0.33%
250,000
– –
DPHCU
45
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2M 0.27%
+200,000
New +$2M
ACAMU
46
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$2M 0.27%
+200,000
New +$2M
BMTX
47
DELISTED
BM Technologies, Inc.
BMTX
$2M 0.27%
200,000
– –
CCC.WS
48
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.43M 0.19%
+425,000
New +$1.43M
AVCT
49
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.03M 0.14%
+6,667
New +$1.03M
VEAC
50
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.02M 0.14%
+100,000
New +$1.02M
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