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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
+32.76%
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
$410M
AUM Growth
-$315M
Cap. Flow
-$416M
Cap. Flow %
-101.51%
Top 10 Hldgs %
55.38%
Holding
93
New
16
Increased
4
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$8.75M
2
KBR icon
KBR
KBR
+$8.75M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7.63M
4
BLUE
bluebird bio
BLUE
+$7.55M
5
PWR icon
Quanta Services
PWR
+$5.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$224M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.3M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$24.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$18.6M
5
INSW icon
International Seaways
INSW
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 14.43%
3 Industrials 12.86%
4 Materials 10.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTRSW
51
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$117K 0.03%
104,295
-145,705
-58% -$118K
SBE.WS
52
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$108K 0.03%
136,415
-63,585
-32% -$50K
ADNWW
53
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-700,000
Closed -$124K
ANIP icon
54
ANI Pharmaceuticals
ANIP
$1.83B
– –
-426,162
Closed -$17.4M
BTU icon
55
Peabody Energy
BTU
$2.8B
– –
-679,308
Closed -$1.97M
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-2,768,281
Closed -$1.77M
CELUW
57
DELISTED
Celularity Inc
CELUW
– –
-350,000
Closed -$193K
CUE icon
58
Cue Biopharma
CUE
$129M
– –
-20,047
Closed -$8.53M
CVM icon
59
PUT
CEL-SCI Corp
CVM
$21M
– –
-947
Closed -$328K
GLRE icon
60
Greenlight Captial
GLRE
$585M
– –
-778,918
Closed -$4.63M
INSW icon
61
International Seaways
INSW
$4.61B
– –
-754,704
Closed -$18M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,961,000
Closed -$224M
MAPSW
63
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-200,000
Closed -$78K
TNK icon
64
Teekay Tankers
TNK
$2.66B
– –
-17,976
Closed -$400K
VYNE icon
65
VYNE Therapeutics
VYNE
$19.1M
– –
-293
Closed -$2.83M
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,557,612
Closed -$18.6M
LOTZW
67
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-66,666
Closed -$32K
THCAW
68
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-100,000
Closed -$25K
ASLEW
69
DELISTED
AerSale Corp Warrants
ASLEW
– –
-400,000
Closed -$120K
SCPE.WS
70
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-139,367
Closed -$133K
CCX.WS
71
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-283,333
Closed -$467K
GIX.RT
72
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-500,000
Closed -$100K
GIX.WS
73
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-500,000
Closed -$154K
SNDE
74
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-121,199
Closed -$275K
OAC.WS
75
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-33,333
Closed -$35K
1 2
3
4

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Mangrove Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mangrove Partners held 93 positions worth $410M, down 43% from $725M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mangrove Partners withdrew a net $416M in Q2 2020, closing 41 positions and reducing 29 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in PennyMac Financial worth $11.5M.

  • Mangrove Partners's largest Q2 2020 buy was PennyMac Financial: 276,240 shares worth $11.5M.
  • Mangrove Partners added most to Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, an estimated $7.63M increase.
  • Mangrove Partners's biggest Q2 2020 reduction was Iovance Biotherapeutics, cutting an estimated $26.3M.
  • Mangrove Partners fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $224M.
  • Mangrove Partners's ten largest holdings make up 55% of its $410M portfolio in Q2 2020.
  • Mangrove Partners opened 16 new positions and closed 41 in Q2 2020.
  • Mangrove Partners's portfolio value fell 43% quarter-over-quarter to $410M.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.