MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-2.19%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$837M
AUM Growth
+$89.1M
Cap. Flow
+$101M
Cap. Flow %
12.02%
Top 10 Hldgs %
53.63%
Holding
102
New
29
Increased
15
Reduced
2
Closed
15

Top Buys

1
SXC icon
SunCoke Energy
SXC
$23M
2
GPRE icon
Green Plains
GPRE
$18.3M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$11.5M
4
EAF icon
GrafTech
EAF
$11.1M
5
CCX.U
Churchill Capital Corp II
CCX.U
$8.63M

Top Sells

1
STML
Stemline Therapeutics, Inc.
STML
$8.18M
2
SVRA icon
Savara
SVRA
$6M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$4M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.51M
5
RPAY icon
Repay Holdings
RPAY
$3.06M

Sector Composition

1 Energy 26.13%
2 Industrials 14.7%
3 Healthcare 10.56%
4 Materials 10.49%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLDR
26
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.46M 0.96%
850,000
– –
HYACU
27
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.15M 0.81%
+700,000
New +$7.15M
GXGXU
28
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.04M 0.8%
+700,000
New +$7.04M
GCMG icon
29
GCM Grosvenor
GCMG
$677M
$7.01M 0.79%
700,000
– –
ADN icon
30
Advent Technologies
ADN
$8.44M
$6.96M 0.79%
23,333
– –
NMCI
31
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$6.45M 0.73%
3,317,420
+125,092
+4% +$243K
GDYN icon
32
Grid Dynamics Holdings
GDYN
$666M
$5.52M 0.62%
550,000
– –
GYRE icon
33
Gyre Therapeutics
GYRE
$688M
$5.25M 0.59%
+94,898
New +$5.25M
VYNE icon
34
VYNE Therapeutics
VYNE
$7.91M
$5.11M 0.58%
11,852
+4,058
+52% +$1.75M
SMMCU
35
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$5M 0.57%
+500,000
New +$5M
CLVR
36
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.95M 0.56%
16,667
– –
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.91M 0.55%
500,000
– –
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.88M 0.55%
+500,000
New +$4.88M
LVOX
39
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.88M 0.55%
+500,000
New +$4.88M
GNOG
40
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.86M 0.55%
+499,998
New +$4.86M
METC icon
41
Ramaco Resources Class A
METC
$1.65B
$4.11M 0.47%
799,331
+29,405
+4% +$151K
ASLE icon
42
AerSale
ASLE
$405M
$3.96M 0.45%
400,000
– –
CHR icon
43
Cheer Holding
CHR
$7.91M
$3.5M 0.4%
35,000
– –
UTZ icon
44
Utz Brands
UTZ
$1.18B
$3.5M 0.4%
350,000
– –
DM
45
DELISTED
Desktop Metal, Inc.
DM
$3.41M 0.39%
+35,000
New +$3.41M
BROG
46
DELISTED
Brooge Energy
BROG
$3.05M 0.34%
300,000
– –
MVST icon
47
Microvast
MVST
$819M
$2.77M 0.31%
280,000
+180,000
+180% +$1.78M
NFH
48
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.52M 0.28%
250,000
– –
RMO
49
DELISTED
Romeo Power, Inc.
RMO
$2.44M 0.28%
+250,000
New +$2.44M
LRMR icon
50
Larimar Therapeutics
LRMR
$331M
$2.11M 0.24%
148,054
+47,277
+47% +$675K
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