MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+31.38%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$427M
Cap. Flow %
-108.85%
Top 10 Hldgs %
57.8%
Holding
89
New
15
Increased
3
Reduced
27
Closed
40

Top Buys

1
PFSI icon
PennyMac Financial
PFSI
$11.5M
2
KBR icon
KBR
KBR
$9.08M
3
BLUE
bluebird bio
BLUE
$7.91M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7.57M
5
AMP icon
Ameriprise Financial
AMP
$6.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$224M
2
CCXI
ChemoCentryx, Inc.
CCXI
$25.5M
3
AAMI
Acadian Asset Management Inc.
AAMI
$24.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
$21.9M
5
LRMR icon
Larimar Therapeutics
LRMR
$20.8M

Sector Composition

1 Healthcare 20.07%
2 Financials 15.07%
3 Industrials 13.43%
4 Materials 11.39%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMG.WS
51
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– – -83,333 Closed -$52K
HYACW
52
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– – -233,333 Closed -$245K
PIC.WS
53
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– – -166,666 Closed -$117K
SAMAW
54
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– – -500,000 Closed -$110K
TRNE.WS
55
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– – -175,000 Closed -$105K
CFFAW
56
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– – -525,000 Closed -$263K
NFINW
57
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– – -300,000 Closed -$117K
SPAQ.WS
58
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– – -300,000 Closed -$150K
DPHCW
59
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– – -66,666 Closed -$30K
FTACW
60
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– – -250,000 Closed -$150K
GRAF.WS
61
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– – -850,000 Closed -$85K
CCH.WS
62
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– – -66,666 Closed -$90K
ACTTW
63
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– – -100,000 Closed -$70K
IMVTW
64
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– – -100,000 Closed -$240K
I
65
DELISTED
INTELSAT S. A.
I
– – -1,930,342 Closed -$2.95M
CCO icon
66
Clear Channel Outdoor Holdings
CCO
$616M
– – -2,768,281 Closed -$1.77M
CELUW icon
67
Celularity Inc. Warrant
CELUW
$862K
– – -350,000 Closed -$193K
CRBP icon
68
Corbus Pharmaceuticals
CRBP
$115M
– – 0 – –
CVM icon
69
CEL-SCI Corp
CVM
$71.8M
– – 0 – –
GLRE icon
70
Greenlight Captial
GLRE
$441M
– – -778,918 Closed -$4.64M
INSW icon
71
International Seaways
INSW
$2.24B
– – -754,704 Closed -$18M
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
– – -1,961,000 Closed -$224M
MAPSW icon
73
WM Technology, Inc. Warrants
MAPSW
$3.29M
– – -200,000 Closed -$78K
TNK icon
74
Teekay Tankers
TNK
$1.7B
– – -17,976 Closed -$400K
VYNE icon
75
VYNE Therapeutics
VYNE
$8.16M
– – -1,054,143 Closed -$2.83M
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