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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
-3.37%
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
$825M
AUM Growth
-$59.1M
Cap. Flow
-$45.7M
Cap. Flow %
-5.54%
Top 10 Hldgs %
47.78%
Holding
116
New
29
Increased
11
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$54.7M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.4M
3
SXC icon
SunCoke Energy
SXC
+$14M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$10.5M
5
SKIL icon
Skillsoft
SKIL
+$8.47M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$72.9M
2
AER icon
AerCap
AER
+$13.4M
3
ECHO
EchoStar
ECHO
+$13.3M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$12.6M
5
EAF icon
GrafTech
EAF
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMG icon
26
GCM Grosvenor
GCMG
$737M
$7.1M 0.86%
700,000
– –
GLRE icon
27
Greenlight Captial
GLRE
$563M
$7.05M 0.85%
671,648
+447,116
+199% +$4.21M
ADN
28
DELISTED
Advent Technologies
ADN
$7.02M 0.85%
23,333
– –
CELU icon
29
Celularity
CELU
$21.7M
$6.96M 0.84%
+70,000
New +$6.87M
NMCI
30
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$6.6M 0.8%
3,317,420
– –
SBE.U
31
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6M 0.73%
+600,000
New +$6M
DSSI
32
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.6M 0.68%
+507,871
New +$5.82M
GDYN icon
33
Grid Dynamics Holdings
GDYN
$476M
$5.56M 0.67%
550,000
– –
SMMCU
34
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$5.25M 0.64%
500,000
– –
APXTU
35
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.09M 0.62%
+500,000
New +$5.08M
PIC.U
36
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$5.09M 0.62%
+500,000
New +$5.07M
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.04M 0.61%
500,000
– –
CLVR
38
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5.02M 0.61%
16,667
– –
EXPCU
39
DELISTED
Experience Investment Corp. Unit
EXPCU
$5M 0.61%
+500,000
New +$5.01M
LVOX
40
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.95M 0.6%
500,000
– –
LOTZ
41
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.95M 0.6%
500,000
+299,600
+150% +$2.95M
FREE
42
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.92M 0.6%
500,000
– –
UPH
43
DELISTED
UpHealth, Inc.
UPH
$4.92M 0.6%
+50,000
New +$4.9M
GNOG
44
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.91M 0.59%
499,998
– –
MVST icon
45
Microvast
MVST
$267M
$4.9M 0.59%
500,000
+220,000
+79% +$2.18M
TNK icon
46
Teekay Tankers
TNK
$2.63B
$4.88M 0.59%
+469,264
New +$4.44M
AXAS
47
DELISTED
Abraxas Petroleum Corp
AXAS
$4.5M 0.55%
443,432
-57,854
-12% -$818K
SSPKU
48
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$4.04M 0.49%
+400,000
New +$4.01M
ASLE icon
49
AerSale
ASLE
$292M
$4M 0.48%
400,000
– –
VYNE icon
50
VYNE Therapeutics
VYNE
$340K
$3.82M 0.46%
11,852
– –
1
2
3 4 5

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Mangrove Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mangrove Partners held 116 positions worth $825M, down 6.7% from $885M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mangrove Partners withdrew a net $45.7M in Q3 2019, closing 16 positions and reducing 8 holdings. Its most notable exit was PDC Energy, Inc., an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mangrove Partners opened a new position in SRC Energy Inc worth $56.4M.

  • Mangrove Partners's largest Q3 2019 buy was SRC Energy Inc: 12,105,522 shares worth $56.4M.
  • Mangrove Partners added most to SunCoke Energy in Q3 2019, an estimated $14M increase.
  • Mangrove Partners's biggest Q3 2019 reduction was EchoStar, cutting an estimated $13.3M.
  • Mangrove Partners fully exited PDC Energy, Inc. in Q3 2019, selling an estimated $72.9M.
  • Mangrove Partners's ten largest holdings make up 48% of its $825M portfolio in Q3 2019.
  • Mangrove Partners opened 29 new positions and closed 16 in Q3 2019.
  • Mangrove Partners's portfolio value fell 6.7% quarter-over-quarter to $825M.

Based on Mangrove Partners's 13F filing for Q3 2019, filed 14 Nov 2019.