MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-27.36%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$324M
Cap. Flow %
45.65%
Top 10 Hldgs %
67.4%
Holding
85
New
11
Increased
15
Reduced
12
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$224M
2
PCG icon
PG&E
PCG
$29.1M
3
SMCI icon
Super Micro Computer
SMCI
$28.2M
4
CCXI
ChemoCentryx, Inc.
CCXI
$23.6M
5
TGTX icon
TG Therapeutics
TGTX
$12.2M

Top Sells

1
NIHD
NII Holdings, Inc. Common Stock
NIHD
$17.8M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$8.84M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.93M
4
GYRE icon
Gyre Therapeutics
GYRE
$4.65M
5
DERM
Dermira, Inc.
DERM
$3.36M

Sector Composition

1 Healthcare 17.07%
2 Energy 8.29%
3 Communication Services 7.68%
4 Materials 6.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.34M 0.74%
1,729,382
– –
BLU
27
DELISTED
BELLUS Health Inc.
BLU
$5.13M 0.71%
513,684
+77,499
+18% +$774K
EIGR
28
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.65M 0.64%
683,828
-163,456
-19% -$1.11M
GLRE icon
29
Greenlight Captial
GLRE
$434M
$4.64M 0.64%
778,918
+95,170
+14% +$566K
SRRA
30
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.32M 0.6%
+439,532
New +$4.32M
I
31
DELISTED
INTELSAT S. A.
I
$2.95M 0.41%
+1,930,342
New +$2.95M
VYNE icon
32
VYNE Therapeutics
VYNE
$8.09M
$2.83M 0.39%
1,054,143
+375,021
+55% +$1.01M
NMCI
33
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$2.35M 0.32%
3,307,850
– –
BTU icon
34
Peabody Energy
BTU
$2.08B
$1.97M 0.27%
679,308
-245,777
-27% -$713K
METC icon
35
Ramaco Resources Class A
METC
$1.59B
$1.83M 0.25%
767,521
– –
CCO icon
36
Clear Channel Outdoor Holdings
CCO
$636M
$1.77M 0.24%
+2,768,281
New +$1.77M
AMR icon
37
Alpha Metallurgical Resources
AMR
$1.81B
$1.66M 0.23%
706,108
-70
-0% -$164
LRMR icon
38
Larimar Therapeutics
LRMR
$337M
$1.36M 0.19%
1,762,826
-13,818
-0.8% -$10.6K
EGLE
39
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$907K 0.13%
490,275
+176,157
+56% +$326K
CCX.WS
40
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$467K 0.06%
283,333
– –
TNK icon
41
Teekay Tankers
TNK
$1.75B
$400K 0.06%
+17,976
New +$400K
SNDE
42
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$275K 0.04%
121,199
+1
+0% +$2
CFFAW
43
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$263K 0.04%
525,000
– –
DMYT.U
44
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$246K 0.03%
+25,000
New +$246K
HYACW
45
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$245K 0.03%
233,333
– –
IMVTW
46
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$240K 0.03%
100,000
– –
GDYNW
47
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$238K 0.03%
+125,000
New +$238K
BTRSW
48
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$235K 0.03%
250,000
– –
CELUW icon
49
Celularity Inc. Warrant
CELUW
$589K
$193K 0.03%
350,000
– –
GIX.WS
50
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$154K 0.02%
500,000
– –
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