MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$11.5M
4
EAF icon
GrafTech
EAF
+$11.1M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$8.63M

Top Sells

1
+$8.18M
2
+$6M
3
+$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 Change
in Stake 		Capital Flow
26
$8.46M 0.96%
850,000
27
$7.15M 0.81%
+700,000
28
$7.04M 0.8%
+700,000
29
$7.01M 0.79%
700,000
30
$6.96M 0.79%
23,333
31
$6.45M 0.73%
3,317,420
+125,092
32
$5.52M 0.62%
550,000
33
$5.25M 0.59%
+94,898
34
$5.11M 0.58%
11,852
+4,058
35
$5M 0.57%
+500,000
36
$4.95M 0.56%
16,667
37
$4.91M 0.55%
500,000
38
$4.88M 0.55%
+500,000
39
$4.88M 0.55%
+500,000
40
$4.86M 0.55%
+499,998
41
$4.11M 0.47%
799,331
+29,405
42
$3.96M 0.45%
400,000
43
$3.5M 0.4%
35,000
44
$3.5M 0.4%
350,000
45
$3.41M 0.39%
+35,000
46
$3.04M 0.34%
300,000
47
$2.77M 0.31%
280,000
+180,000
48
$2.52M 0.28%
250,000
49
$2.44M 0.28%
+250,000
50
$2.11M 0.24%
148,054
+47,277
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