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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
+16.75%
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
$683M
AUM Growth
-$142M
Cap. Flow
-$189M
Cap. Flow %
-27.61%
Top 10 Hldgs %
63.66%
Holding
120
New
21
Increased
10
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$45.1M
2
AAMI
Acadian Asset Management
AAMI
+$15.1M
3
STON
StoneMor Inc.
STON
+$11.9M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$8.45M
5
CUE icon
Cue Biopharma
CUE
+$6.3M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$56.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$23M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$21.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$12.1M
5
FLY
Fly Leasing Limited
FLY
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 27.17%
2 Healthcare 16.58%
3 Materials 14.12%
4 Communication Services 12.28%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMAW
51
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$190K 0.03%
500,000
– –
TRNE.WS
52
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$166K 0.02%
175,000
– –
SPAQ.WS
53
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$165K 0.02%
300,000
– –
GIX.WS
54
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$160K 0.02%
500,000
– –
SCPE.WS
55
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$134K 0.02%
+139,367
New +$151K
PIC.WS
56
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$132K 0.02%
+166,666
New +$148K
GIX.RT
57
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$125K 0.02%
500,000
– –
SBE.WS
58
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$120K 0.02%
+200,000
New +$145K
LCAHW
59
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$120K 0.02%
166,666
– –
ACTTW
60
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$100K 0.01%
100,000
– –
CCH.WS
61
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$93K 0.01%
66,666
– –
NFINW
62
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$90K 0.01%
300,000
– –
TKKSR
63
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$88K 0.01%
350,000
– –
MAPSW
64
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$80K 0.01%
+200,000
New +$116K
DEACW
65
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$80K 0.01%
33,333
– –
MFAC.WS
66
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$64K 0.01%
200,000
– –
DPHCW
67
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$51K 0.01%
66,666
– –
LOTZW
68
DELISTED
CarLotz, Inc. Warrant
LOTZW
$50K 0.01%
66,666
– –
RMG.WS
69
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$48K 0.01%
83,333
– –
THCAW
70
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$45K 0.01%
+100,000
New +$47.5K
OAC.WS
71
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$32K ﹤0.01%
+33,333
New +$31.3K
TKKSW
72
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$21K ﹤0.01%
350,000
– –
ADN
73
DELISTED
Advent Technologies
ADN
– –
-23,333
Closed -$7.02M
ASLE icon
74
AerSale
ASLE
$292M
– –
-400,000
Closed -$4M
CELU icon
75
Celularity
CELU
$21.7M
– –
-70,000
Closed -$6.96M
1 2
3
4 5

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Mangrove Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mangrove Partners held 120 positions worth $683M, down 17% from $825M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mangrove Partners withdrew a net $189M in Q4 2019, closing 47 positions and reducing 12 holdings. Its most notable exit was SRC Energy Inc, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mangrove Partners opened a new position in PDC Energy, Inc. worth $49.1M.

  • Mangrove Partners's largest Q4 2019 buy was PDC Energy, Inc.: 1,878,020 shares worth $49.1M.
  • Mangrove Partners added most to Acadian Asset Management in Q4 2019, an estimated $15.1M increase.
  • Mangrove Partners's biggest Q4 2019 reduction was ANI Pharmaceuticals, cutting an estimated $12.1M.
  • Mangrove Partners fully exited SRC Energy Inc in Q4 2019, selling an estimated $56.4M.
  • Mangrove Partners's ten largest holdings make up 64% of its $683M portfolio in Q4 2019.
  • Mangrove Partners opened 21 new positions and closed 47 in Q4 2019.
  • Mangrove Partners's portfolio value fell 17% quarter-over-quarter to $683M.

Based on Mangrove Partners's 13F filing for Q4 2019, filed 14 Feb 2020.