MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-19.17%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$649M
AUM Growth
+$649M
(+9.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
59
New
14
Increased
19
Reduced
1
Closed
2
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$14.1M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$12.7M |
| 4 |
Virtus Investment Partners
VRTS
|
$11.5M |
| 5 |
Green Plains
GPRE
|
$11.1M |
Top Sells
| 1 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
$9.14M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$6.22M |
| 3 |
PennyMac Financial
PFSI
|
$5.51M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Geron
GERN
$893M
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
53
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| – | – |
0
| – | – |
|
|
EMWP
55
DELISTED
Eros Media World PLC
EMWP
| – | – |
0
| – | – |
|
|
SPAQ.U
56
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| – | – |
-900,000
| Closed | -$9.14M |
|
|
EGLE
57
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-1,106,307
| Closed | -$6.22M |
|