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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
-27.66%
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
$725M
AUM Growth
+$41.8M
Cap. Flow
+$440M
Cap. Flow %
60.69%
Top 10 Hldgs %
66.05%
Holding
87
New
15
Increased
15
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$292M
2
PCG icon
PG&E
PCG
+$43M
3
SMCI icon
Super Micro Computer
SMCI
+$33.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$24.9M
5
TGTX icon
TG Therapeutics
TGTX
+$15.7M

Top Sells

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$17.8M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.83M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$5.93M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.77M
5
GYRE icon
Gyre Therapeutics
GYRE
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Energy 8.12%
3 Communication Services 7.53%
4 Materials 5.91%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVTW
51
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$240K 0.03%
100,000
– –
GDYNW
52
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$238K 0.03%
+125,000
New +$210K
BTRSW
53
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$235K 0.03%
250,000
– –
CELUW
54
DELISTED
Celularity Inc
CELUW
$193K 0.03%
350,000
– –
GIX.WS
55
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$154K 0.02%
500,000
– –
SPAQ.WS
56
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$150K 0.02%
300,000
– –
FTACW
57
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$150K 0.02%
250,000
– –
SCPE.WS
58
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
59
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$125K 0.02%
200,000
– –
ADNWW
60
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$124K 0.02%
700,000
– –
ASLEW
61
DELISTED
AerSale Corp Warrants
ASLEW
$120K 0.02%
400,000
– –
PIC.WS
62
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$117K 0.02%
166,666
– –
NFINW
63
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$117K 0.02%
300,000
– –
SAMAW
64
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$110K 0.02%
500,000
– –
TRNE.WS
65
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
66
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$100K 0.01%
500,000
– –
CCH.WS
67
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
68
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
69
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$78K 0.01%
200,000
– –
ACTTW
70
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$70K 0.01%
100,000
– –
LCAHW
71
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$67K 0.01%
166,666
– –
RMG.WS
72
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
73
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
74
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$35K ﹤0.01%
33,333
– –
LOTZW
75
DELISTED
CarLotz, Inc. Warrant
LOTZW
$32K ﹤0.01%
66,666
– –
1 2
3
4

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Mangrove Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mangrove Partners held 87 positions worth $725M, up 6.1% from $683M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mangrove Partners deployed $440M of net new capital in Q1 2020, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,961,000 shares worth $224M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Iovance Biotherapeutics, an estimated $7.83M trimmed.

  • Mangrove Partners's largest Q1 2020 buy was iShares Russell 2000 ETF: 1,961,000 shares worth $224M.
  • Mangrove Partners added most to PG&E in Q1 2020, an estimated $43M increase.
  • Mangrove Partners's biggest Q1 2020 reduction was Iovance Biotherapeutics, cutting an estimated $7.83M.
  • Mangrove Partners fully exited NII Holdings, Inc. Common Stock in Q1 2020, selling an estimated $17.8M.
  • Mangrove Partners's ten largest holdings make up 66% of its $725M portfolio in Q1 2020.
  • Mangrove Partners opened 15 new positions and closed 10 in Q1 2020.
  • Mangrove Partners's portfolio value rose 6.1% quarter-over-quarter to $725M.

Based on Mangrove Partners's 13F filing for Q1 2020, filed 15 May 2020.