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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
-3.37%
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
$825M
AUM Growth
-$59.1M
Cap. Flow
-$45.7M
Cap. Flow %
-5.54%
Top 10 Hldgs %
47.78%
Holding
116
New
29
Increased
11
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$54.7M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.4M
3
SXC icon
SunCoke Energy
SXC
+$14M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$10.5M
5
SKIL icon
Skillsoft
SKIL
+$8.47M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$72.9M
2
AER icon
AerCap
AER
+$13.4M
3
ECHO
EchoStar
ECHO
+$13.3M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$12.6M
5
EAF icon
GrafTech
EAF
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
51
Utz Brands
UTZ
$1.25B
$3.57M 0.43%
350,000
– –
CHR icon
52
Cheer Holding
CHR
$3.64M
$3.56M 0.43%
233
– –
GYRE icon
53
Gyre Therapeutics
GYRE
$662M
$3.5M 0.42%
94,898
– –
DM
54
DELISTED
Desktop Metal, Inc.
DM
$3.46M 0.42%
35,000
– –
TRIT
55
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.95M 0.36%
+300,000
New +$2.94M
METC icon
56
Ramaco Resources Class A
METC
$676M
$2.89M 0.35%
799,537
+206
+0% +$888
SCPE.U
57
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.88M 0.35%
+278,734
New +$2.87M
LAZR
58
DELISTED
Luminar Technologies
LAZR
$2.52M 0.31%
16,667
+6,667
+67% +$1.01M
NPAUU
59
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.52M 0.31%
+250,000
New +$2.51M
RMO
60
DELISTED
Romeo Power, Inc.
RMO
$2.46M 0.3%
250,000
– –
BMTX
61
DELISTED
BM Technologies, Inc.
BMTX
$2.03M 0.25%
200,000
– –
THCAU
62
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.01M 0.24%
+200,000
New +$2.01M
BLU
63
DELISTED
BELLUS Health Inc.
BLU
$2M 0.24%
+313,849
New +$2.21M
RIDE
64
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.98M 0.24%
13,333
– –
SRRA
65
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.44M 0.17%
92,215
– –
LRMR icon
66
Larimar Therapeutics
LRMR
$416M
$1.31M 0.16%
148,054
– –
PVT
67
DELISTED
Pivotal Acquisition Corp.
PVT
$1.02M 0.12%
100,000
– –
AVCT
68
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.02M 0.12%
6,667
– –
OAC.U
69
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.12%
+100,000
New +$1.02M
IMVT icon
70
Immunovant
IMVT
$8.09B
$1M 0.12%
+100,000
New +$987K
DKNG icon
71
DraftKings
DKNG
$11.4B
$985K 0.12%
+100,000
New +$983K
CCX.WS
72
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$425K 0.05%
+283,333
New +$390K
CFFAW
73
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$341K 0.04%
525,000
– –
GRAF.WS
74
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$332K 0.04%
850,000
– –
FTACW
75
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$305K 0.04%
250,000
– –
1 2
3
4 5

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Mangrove Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mangrove Partners held 116 positions worth $825M, down 6.7% from $885M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mangrove Partners withdrew a net $45.7M in Q3 2019, closing 16 positions and reducing 8 holdings. Its most notable exit was PDC Energy, Inc., an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mangrove Partners opened a new position in SRC Energy Inc worth $56.4M.

  • Mangrove Partners's largest Q3 2019 buy was SRC Energy Inc: 12,105,522 shares worth $56.4M.
  • Mangrove Partners added most to SunCoke Energy in Q3 2019, an estimated $14M increase.
  • Mangrove Partners's biggest Q3 2019 reduction was EchoStar, cutting an estimated $13.3M.
  • Mangrove Partners fully exited PDC Energy, Inc. in Q3 2019, selling an estimated $72.9M.
  • Mangrove Partners's ten largest holdings make up 48% of its $825M portfolio in Q3 2019.
  • Mangrove Partners opened 29 new positions and closed 16 in Q3 2019.
  • Mangrove Partners's portfolio value fell 6.7% quarter-over-quarter to $825M.

Based on Mangrove Partners's 13F filing for Q3 2019, filed 14 Nov 2019.