MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$11.5M
4
EAF icon
GrafTech
EAF
+$11.1M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$8.63M

Top Sells

1
+$8.18M
2
+$6M
3
+$4M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$3.51M
5
RPAY icon
Repay Holdings
RPAY
+$3.06M

Sector Composition

1 Energy 26.13%
2 Industrials 14.7%
3 Healthcare 10.56%
4 Materials 10.49%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.23%
92,215
52
$2.01M 0.23%
200,000
53
$2.01M 0.23%
+200,172
54
$1.95M 0.22%
+200,400
55
$1.94M 0.22%
+13,333
56
$1.91M 0.22%
+224,532
57
$1.51M 0.17%
+10,000
58
$1.08M 0.12%
+60,437
59
$1.06M 0.12%
+100,000
60
$1.04M 0.12%
6,667
61
$1.01M 0.11%
+100,000
62
$1.01M 0.11%
+100,000
63
$348K 0.04%
250,000
64
$335K 0.04%
850,000
65
$315K 0.04%
525,000
66
$267K 0.03%
300,000
67
$216K 0.02%
+7,988
68
$206K 0.02%
275,000
69
$203K 0.02%
700,000
70
$170K 0.02%
+250,000
71
$150K 0.02%
500,000
72
$142K 0.02%
+166,666
73
$140K 0.02%
400,000
74
$131K 0.01%
+175,000
75
$88K 0.01%
125,000
1 2
3
4