MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-3.39%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$33M
Cap. Flow %
4%
Top 10 Hldgs %
47.78%
Holding
116
New
28
Increased
11
Reduced
8
Closed
15

Top Buys

1
SRCI
SRC Energy Inc
SRCI
$56.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$21.7M
3
SXC icon
SunCoke Energy
SXC
$11M
4
SKIL icon
Skillsoft
SKIL
$8.52M
5
AMR icon
Alpha Metallurgical Resources
AMR
$8.41M

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$72.9M
2
AER icon
AerCap
AER
$13.4M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$12.6M
4
EAF icon
GrafTech
EAF
$11.1M
5
VRTS icon
Virtus Investment Partners
VRTS
$10.3M

Sector Composition

1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCMG icon
26
GCM Grosvenor
GCMG
$690M
$7.1M 0.86%
700,000
– –
GLRE icon
27
Greenlight Captial
GLRE
$441M
$7.05M 0.85%
671,648
+447,116
+199% +$4.69M
ADN icon
28
Advent Technologies
ADN
$12M
$7.02M 0.85%
700,000
– –
CELU icon
29
Celularity
CELU
$94.4M
$6.97M 0.84%
+700,000
New +$6.97M
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 +$5.6M
GDYN icon
33
Grid Dynamics Holdings
GDYN
$702M
$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
$5.1M 0.62%
+500,000
New +$5.1M
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 +$5.09M
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%
500,000
– –
EXPCU
39
DELISTED
Experience Investment Corp. Unit
EXPCU
$5.01M 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% +$2.97M
FREE
42
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.93M 0.6%
500,000
– –
UPH
43
DELISTED
UpHealth, Inc.
UPH
$4.92M 0.6%
+500,000
New +$4.92M
GNOG
44
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.91M 0.59%
499,998
– –
MVST icon
45
Microvast
MVST
$864M
$4.9M 0.59%
500,000
+220,000
+79% +$2.16M
TNK icon
46
Teekay Tankers
TNK
$1.7B
$4.88M 0.59%
+3,754,115
New +$4.88M
AXAS
47
DELISTED
Abraxas Petroleum Corporation
AXAS
$4.5M 0.55%
8,868,649
-1,157,071
-12% -$587K
SSPKU
48
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$4.04M 0.49%
+400,000
New +$4.04M
ASLE icon
49
AerSale
ASLE
$407M
$4M 0.48%
400,000
– –
VYNE icon
50
VYNE Therapeutics
VYNE
$8.16M
$3.82M 0.46%
853,326
– –
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