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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
+15.65%
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
$748M
AUM Growth
-$2.98M
Cap. Flow
-$84.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
59.46%
Holding
82
New
28
Increased
11
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$11.6M
2
STML
Stemline Therapeutics, Inc.
STML
+$7.2M
3
GCMG icon
GCM Grosvenor
GCMG
+$6.92M
4
ADN
Advent Technologies
ADN
+$6.84M
5
CAI
CAI International, Inc.
CAI
+$6.12M

Top Sells

Rank Stock Value
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
+$6.96M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADN
26
DELISTED
Advent Technologies
ADN
$6.89M 0.92%
+23,333
New +$6.84M
SRRA
27
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6.31M 0.84%
92,215
– –
SVRA icon
28
Savara
SVRA
$1.13B
$6M 0.8%
813,615
– –
GDYN icon
29
Grid Dynamics Holdings
GDYN
$476M
$5.43M 0.73%
+550,000
New +$5.38M
CLVR
30
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.88M 0.65%
+16,667
New +$4.84M
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.88M 0.65%
+500,000
New +$4.85M
VYNE icon
32
VYNE Therapeutics
VYNE
$340K
$4.41M 0.59%
+7,794
New +$3.74M
METC icon
33
Ramaco Resources Class A
METC
$676M
$4.32M 0.58%
769,926
+156,231
+25% +$851K
LVOXU
34
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4M 0.53%
+400,000
New +$4M
ASLE icon
35
AerSale
ASLE
$292M
$3.92M 0.52%
+400,000
New +$3.91M
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 +$3.5M
UTZ icon
37
Utz Brands
UTZ
$1.25B
$3.48M 0.47%
350,000
– –
CHR icon
38
Cheer Holding
CHR
$3.64M
$3.47M 0.46%
233
– –
LRMR icon
39
Larimar Therapeutics
LRMR
$416M
$3.31M 0.44%
100,777
+39,308
+64% +$2.01M
SXC icon
40
SunCoke Energy
SXC
$757M
$3.15M 0.42%
+371,432
New +$3.61M
RPAY icon
41
Repay Holdings
RPAY
$315M
$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 +$2.5M
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 +$856K
AVCT
49
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.02M 0.14%
+6,667
New +$1.02M
VEAC
50
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.02M 0.14%
+100,000
New +$1.02M
1
2
3 4

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Mangrove Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mangrove Partners held 82 positions worth $748M, down 0.4% from $751M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mangrove Partners withdrew a net $84.5M in Q1 2019, closing 10 positions and reducing 1 holding. Its most notable exit was PennyMac Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mangrove Partners opened a new position in AerCap worth $12M.

  • Mangrove Partners's largest Q1 2019 buy was AerCap: 258,000 shares worth $12M.
  • Mangrove Partners added most to CAI International, Inc. in Q1 2019, an estimated $6.12M increase.
  • Mangrove Partners's biggest Q1 2019 reduction was Atlantic Power Corporation, cutting an estimated $3.67M.
  • Mangrove Partners fully exited PennyMac Financial in Q1 2019, selling an estimated $16.3M.
  • Mangrove Partners's ten largest holdings make up 59% of its $748M portfolio in Q1 2019.
  • Mangrove Partners opened 28 new positions and closed 10 in Q1 2019.
  • Mangrove Partners's portfolio value fell 0.4% quarter-over-quarter to $748M.

Based on Mangrove Partners's 13F filing for Q1 2019, filed 15 May 2019.