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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
-2.3%
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
$885M
AUM Growth
+$137M
Cap. Flow
+$160M
Cap. Flow %
18.15%
Top 10 Hldgs %
53.07%
Holding
102
New
30
Increased
15
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$25.3M
2
SXC icon
SunCoke Energy
SXC
+$21.3M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$12.9M
4
EAF icon
GrafTech
EAF
+$11.3M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$8.62M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 24.72%
2 Industrials 13.91%
3 Healthcare 9.99%
4 Materials 9.92%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCX.U
26
DELISTED
Churchill Capital Corp II
CCX.U
$8.63M 0.98%
+850,000
New +$8.62M
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.46M 0.96%
850,000
– –
HYACU
28
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.15M 0.81%
+700,000
New +$7.08M
GXGXU
29
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.04M 0.8%
+700,000
New +$7.03M
GCMG icon
30
GCM Grosvenor
GCMG
$737M
$7.01M 0.79%
700,000
– –
ADN
31
DELISTED
Advent Technologies
ADN
$6.96M 0.79%
23,333
– –
NMCI
32
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$6.45M 0.73%
3,317,420
+125,092
+4% +$265K
GDYN icon
33
Grid Dynamics Holdings
GDYN
$476M
$5.52M 0.62%
550,000
– –
GYRE icon
34
Gyre Therapeutics
GYRE
$662M
$5.25M 0.59%
+94,898
New +$5.93M
VYNE icon
35
VYNE Therapeutics
VYNE
$340K
$5.11M 0.58%
11,852
+4,058
+52% +$2.01M
SMMCU
36
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$5M 0.57%
+500,000
New +$5M
CLVR
37
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.95M 0.56%
16,667
– –
PAYA
38
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.91M 0.55%
500,000
– –
FREE
39
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.88M 0.55%
+500,000
New +$4.86M
LVOX
40
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.88M 0.55%
+500,000
New +$4.86M
GNOG
41
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.86M 0.55%
+499,998
New +$4.86M
METC icon
42
Ramaco Resources Class A
METC
$676M
$4.11M 0.47%
799,331
+29,405
+4% +$169K
ASLE icon
43
AerSale
ASLE
$292M
$3.96M 0.45%
400,000
– –
CHR icon
44
Cheer Holding
CHR
$3.64M
$3.5M 0.4%
233
– –
UTZ icon
45
Utz Brands
UTZ
$1.25B
$3.5M 0.4%
350,000
– –
DM
46
DELISTED
Desktop Metal, Inc.
DM
$3.41M 0.39%
+35,000
New +$3.4M
BROG
47
DELISTED
Brooge Energy
BROG
$3.04M 0.34%
300,000
– –
MVST icon
48
Microvast
MVST
$267M
$2.77M 0.31%
280,000
+180,000
+180% +$1.76M
NFH
49
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.52M 0.28%
250,000
– –
RMO
50
DELISTED
Romeo Power, Inc.
RMO
$2.44M 0.28%
+250,000
New +$2.44M
1
2
3 4

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Mangrove Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mangrove Partners held 102 positions worth $885M, up 18% from $748M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mangrove Partners deployed $160M of net new capital in Q2 2019, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was NII Holdings, Inc. Common Stock: 6,776,506 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an, an estimated $61K trimmed.

  • Mangrove Partners's largest Q2 2019 buy was NII Holdings, Inc. Common Stock: 6,776,506 shares worth $11.5M.
  • Mangrove Partners added most to Green Plains in Q2 2019, an estimated $25.3M increase.
  • Mangrove Partners's biggest Q2 2019 reduction was Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an, cutting an estimated $61K.
  • Mangrove Partners fully exited Stemline Therapeutics, Inc. in Q2 2019, selling an estimated $8.18M.
  • Mangrove Partners's ten largest holdings make up 53% of its $885M portfolio in Q2 2019.
  • Mangrove Partners opened 30 new positions and closed 15 in Q2 2019.
  • Mangrove Partners's portfolio value rose 18% quarter-over-quarter to $885M.

Based on Mangrove Partners's 13F filing for Q2 2019, filed 14 Aug 2019.