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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
+7.48%
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
$791M
AUM Growth
+$381M
Cap. Flow
+$153M
Cap. Flow %
19.34%
Top 10 Hldgs %
58.6%
Holding
63
New
9
Increased
16
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$18.4M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.5M
3
CI icon
Cigna
CI
+$15.7M
4
PGR icon
Progressive
PGR
+$14.9M
5
TIF
Tiffany & Co.
TIF
+$12.1M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$11.5M
2
GPRE icon
Green Plains
GPRE
+$5.8M
3
KFY icon
Korn Ferry
KFY
+$5.54M
4
ECHO
EchoStar
ECHO
+$2.83M
5
AAMI
Acadian Asset Management
AAMI
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 9.21%
3 Industrials 8.56%
4 Materials 7.18%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
26
VirnetX Holding Corp
VHC
$54.4M
$8.84M 1.12%
+83,868
New +$8.98M
MX icon
27
Magnachip Semiconductor
MX
$118M
$8.76M 1.11%
639,722
+460,133
+256% +$5.48M
STON
28
DELISTED
StoneMor Inc.
STON
$8.63M 1.09%
8,937,513
-350,000
-4% -$282K
IMVT icon
29
Immunovant
IMVT
$7.99B
$8.11M 1.02%
230,307
+100,000
+77% +$3.01M
AT
30
DELISTED
Atlantic Power Corporation
AT
$5.82M 0.74%
2,969,505
+766,820
+35% +$1.56M
DSSI
31
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.74M 0.73%
835,910
– –
FLY
32
DELISTED
Fly Leasing Limited
FLY
$5.16M 0.65%
710,380
– –
LPLA icon
33
LPL Financial
LPLA
$27.4B
$5.13M 0.65%
66,881
-9,923
-13% -$788K
CRBP icon
34
CALL
Corbus Pharmaceuticals
CRBP
$168M
$4.52M 0.57%
83,777
+65,370
+355% +$11.8M
SRRA
35
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.42M 0.56%
413,809
-7,280
-2% -$86.7K
AMR icon
36
Alpha Metallurgical Resources
AMR
$1.84B
$4.35M 0.55%
594,597
-111,511
-16% -$518K
CRBP icon
37
PUT
Corbus Pharmaceuticals
CRBP
$168M
$3.8M 0.48%
70,407
+69,697
+9,816% +$12.6M
NMCI
38
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$3.43M 0.43%
3,307,750
– –
ROCC
39
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.31M 0.42%
336,084
-61,837
-16% -$656K
TNK icon
40
Teekay Tankers
TNK
$2.66B
$3.25M 0.41%
+300,000
New +$3.93M
SBNY
41
DELISTED
Signature Bank
SBNY
$3.04M 0.38%
+36,597
New +$3.64M
METC icon
42
Ramaco Resources Class A
METC
$637M
$2.33M 0.29%
688,768
-18,379
-3% -$47.4K
LRMR icon
43
Larimar Therapeutics
LRMR
$398M
$2.22M 0.28%
146,142
– –
SFBS
44
ServisFirst Bancshares
SFBS
$4.92B
$1.5M 0.19%
43,973
– –
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.38M 0.17%
61,828
– –
INSW icon
46
International Seaways
INSW
$4.63B
$1.08M 0.14%
+74,189
New +$1.24M
WAL icon
47
Western Alliance Bancorporation
WAL
$9.13B
$713K 0.09%
22,545
– –
FFWM
48
DELISTED
First Foundation Inc
FFWM
$661K 0.08%
50,547
– –
PSTH
49
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$583K 0.07%
+25,700
New +$577K
SYBT icon
50
Stock Yards Bancorp
SYBT
$2.52B
$480K 0.06%
14,103
– –
1
2
3

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Mangrove Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mangrove Partners held 63 positions worth $791M, up 93% from $410M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mangrove Partners deployed $153M of net new capital in Q3 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Cigna: 89,108 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Green Plains, an estimated $5.8M trimmed.

  • Mangrove Partners's largest Q3 2020 buy was Cigna: 89,108 shares worth $15.1M.
  • Mangrove Partners added most to PG&E in Q3 2020, an estimated $18.4M increase.
  • Mangrove Partners's biggest Q3 2020 reduction was Green Plains, cutting an estimated $5.8M.
  • Mangrove Partners fully exited PennyMac Financial in Q3 2020, selling an estimated $11.5M.
  • Mangrove Partners's ten largest holdings make up 59% of its $791M portfolio in Q3 2020.
  • Mangrove Partners opened 9 new positions and closed 11 in Q3 2020.
  • Mangrove Partners's portfolio value rose 93% quarter-over-quarter to $791M.

Based on Mangrove Partners's 13F filing for Q3 2020, filed 16 Nov 2020.