MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-3.39%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$33M
Cap. Flow %
4%
Top 10 Hldgs %
47.78%
Holding
116
New
28
Increased
11
Reduced
8
Closed
15

Top Buys

1
SRCI
SRC Energy Inc
SRCI
$56.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$21.7M
3
SXC icon
SunCoke Energy
SXC
$11M
4
SKIL icon
Skillsoft
SKIL
$8.52M
5
AMR icon
Alpha Metallurgical Resources
AMR
$8.41M

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$72.9M
2
AER icon
AerCap
AER
$13.4M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$12.6M
4
EAF icon
GrafTech
EAF
$11.1M
5
VRTS icon
Virtus Investment Partners
VRTS
$10.3M

Sector Composition

1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTZ icon
51
Utz Brands
UTZ
$1.16B
$3.57M 0.43%
350,000
– –
CHR icon
52
Cheer Holding
CHR
$13.8M
$3.56M 0.43%
350,000
– –
GYRE icon
53
Gyre Therapeutics
GYRE
$703M
$3.5M 0.42%
711,737
– –
DM
54
DELISTED
Desktop Metal, Inc.
DM
$3.46M 0.42%
350,000
– –
TRIT
55
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.95M 0.36%
+300,000
New +$2.95M
METC icon
56
Ramaco Resources Class A
METC
$1.71B
$2.89M 0.35%
773,553
+200
+0% +$747
SCPE.U
57
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.89M 0.35%
+278,734
New +$2.89M
LAZR icon
58
Luminar Technologies
LAZR
$117M
$2.53M 0.31%
250,000
+100,000
+67% +$1.01M
NPAUU
59
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.52M 0.31%
+250,000
New +$2.52M
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
$2.01M 0.24%
+313,849
New +$2.01M
RIDE
64
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.98M 0.24%
199,998
– –
SRRA
65
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.44M 0.17%
3,688,609
– –
LRMR icon
66
Larimar Therapeutics
LRMR
$310M
$1.31M 0.16%
1,776,644
– –
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%
100,000
– –
OAC.U
69
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.12%
+100,000
New +$1.02M
IMVT icon
70
Immunovant
IMVT
$2.56B
$1M 0.12%
+100,000
New +$1M
DKNG icon
71
DraftKings
DKNG
$23.8B
$985K 0.12%
+100,000
New +$985K
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 +$425K
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