MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-27.36%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$710M
AUM Growth
+$45.5M
Cap. Flow
+$322M
Cap. Flow %
45.27%
Top 10 Hldgs %
67.4%
Holding
85
New
11
Increased
15
Reduced
12
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$224M
2
PCG icon
PG&E
PCG
$29.1M
3
SMCI icon
Super Micro Computer
SMCI
$28.2M
4
CCXI
ChemoCentryx, Inc.
CCXI
$23.6M
5
TGTX icon
TG Therapeutics
TGTX
$12.2M

Top Sells

1
NIHD
NII Holdings, Inc. Common Stock
NIHD
$17.8M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$8.84M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.93M
4
GYRE icon
Gyre Therapeutics
GYRE
$4.65M
5
DERM
Dermira, Inc.
DERM
$3.36M

Sector Composition

1 Healthcare 17.07%
2 Energy 8.29%
3 Communication Services 7.68%
4 Materials 6.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
51
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$150K 0.02%
300,000
– –
FTACW
52
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$150K 0.02%
250,000
– –
SCPE.WS
53
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$133K 0.02%
139,367
– –
SBE.WS
54
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$125K 0.02%
200,000
– –
ADNWW
55
Advent Technologies Holdings Warrant
ADNWW
$11K
$124K 0.02%
700,000
– –
ASLEW
56
DELISTED
AerSale Corporation Warrants
ASLEW
$120K 0.02%
400,000
– –
PIC.WS
57
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$117K 0.02%
166,666
– –
NFINW
58
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$117K 0.02%
300,000
– –
SAMAW
59
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$110K 0.02%
500,000
– –
TRNE.WS
60
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$105K 0.01%
175,000
– –
GIX.RT
61
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$100K 0.01%
500,000
– –
CCH.WS
62
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$90K 0.01%
66,666
– –
GRAF.WS
63
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$85K 0.01%
850,000
– –
MAPSW icon
64
WM Technology, Inc. Warrants
MAPSW
$2.86M
$78K 0.01%
200,000
– –
ACTTW
65
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$70K 0.01%
100,000
– –
LCAHW
66
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$67K 0.01%
166,666
– –
RMG.WS
67
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$52K 0.01%
83,333
– –
MFAC.WS
68
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$44K 0.01%
200,000
– –
OAC.WS
69
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$35K ﹤0.01%
33,333
– –
LOTZW
70
DELISTED
CarLotz, Inc. Warrant
LOTZW
$32K ﹤0.01%
66,666
– –
DPHCW
71
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$30K ﹤0.01%
66,666
– –
THCAW
72
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$25K ﹤0.01%
100,000
– –
CVM icon
73
CEL-SCI Corp
CVM
$77.4M
– –
0
– –
GYRE icon
74
Gyre Therapeutics
GYRE
$688M
– –
-91,017
Closed -$4.65M
SPNT icon
75
SiriusPoint
SPNT
$2.2B
– –
-100,201
Closed -$1.05M
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