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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
+15.65%
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
$748M
AUM Growth
-$2.98M
Cap. Flow
-$84.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
59.46%
Holding
82
New
28
Increased
11
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$11.6M
2
STML
Stemline Therapeutics, Inc.
STML
+$7.2M
3
GCMG icon
GCM Grosvenor
GCMG
+$6.92M
4
ADN
Advent Technologies
ADN
+$6.84M
5
CAI
CAI International, Inc.
CAI
+$6.12M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$16.3M
2
CCC.U
Churchill Capital Corp
CCC.U
+$8.59M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$6.96M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.87M

Sector Composition

Rank Sector Weight
1 Energy 33.73%
2 Healthcare 12.99%
3 Industrials 12.65%
4 Financials 8.93%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVT.U
51
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.02M 0.14%
+100,000
New +$1.01M
MVST icon
52
Microvast
MVST
$267M
$976K 0.13%
+100,000
New +$976K
GMHIU
53
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$512K 0.07%
+50,000
New +$509K
SPAQ.WS
54
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$330K 0.04%
300,000
– –
GRAF.WS
55
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$281K 0.04%
850,000
– –
FTACW
56
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$228K 0.03%
+250,000
New +$195K
CFFAW
57
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$226K 0.03%
+525,000
New +$233K
TBRGW
58
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$216K 0.03%
300,000
– –
ADNWW
59
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$196K 0.03%
+700,000
New +$210K
CTACW
60
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$179K 0.02%
+275,000
New +$169K
SAMAW
61
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$175K 0.02%
+500,000
New +$187K
CCH.WS
62
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$135K 0.02%
116,666
– –
ASLEW
63
DELISTED
AerSale Corp Warrants
ASLEW
$128K 0.02%
+400,000
New +$119K
TKKSR
64
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$112K 0.02%
350,000
– –
NFC.WS
65
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$88K 0.01%
125,000
– –
BROGR
66
DELISTED
Twelve Seas Investment Company Rights
BROGR
$81K 0.01%
300,000
– –
TWLVW
67
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$78K 0.01%
300,000
– –
MVSTW
68
DELISTED
Microvast Holdings Warrants
MVSTW
$68K 0.01%
+100,000
New +$68.3K
TKKSW
69
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$61K 0.01%
350,000
– –
MFAC.WS
70
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$55K 0.01%
200,000
– –
ALDX icon
71
Aldeyra Therapeutics
ALDX
$91.7M
– –
-707,746
Closed -$5.87M
PFSI icon
72
PennyMac Financial
PFSI
$4.38B
– –
-764,436
Closed -$16.3M
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-337,900
Closed -$84.4M
TSLA icon
74
PUT
Tesla
TSLA
$1.24T
– –
-762,000
Closed -$16.9M
AMCIU
75
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-700,000
Closed -$6.96M
1 2
3
4

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Mangrove Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mangrove Partners held 82 positions worth $748M, down 0.4% from $751M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mangrove Partners withdrew a net $84.5M in Q1 2019, closing 10 positions and reducing 1 holding. Its most notable exit was PennyMac Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mangrove Partners opened a new position in AerCap worth $12M.

  • Mangrove Partners's largest Q1 2019 buy was AerCap: 258,000 shares worth $12M.
  • Mangrove Partners added most to CAI International, Inc. in Q1 2019, an estimated $6.12M increase.
  • Mangrove Partners's biggest Q1 2019 reduction was Atlantic Power Corporation, cutting an estimated $3.67M.
  • Mangrove Partners fully exited PennyMac Financial in Q1 2019, selling an estimated $16.3M.
  • Mangrove Partners's ten largest holdings make up 59% of its $748M portfolio in Q1 2019.
  • Mangrove Partners opened 28 new positions and closed 10 in Q1 2019.
  • Mangrove Partners's portfolio value fell 0.4% quarter-over-quarter to $748M.

Based on Mangrove Partners's 13F filing for Q1 2019, filed 15 May 2019.