MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+15.35%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$748M
AUM Growth
+$748M
(+15%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
82
New
28
Increased
11
Reduced
1
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$12M |
| 2 |
STML
Stemline Therapeutics, Inc.
STML
|
$8.18M |
| 3 |
GCM Grosvenor
GCMG
|
$6.93M |
| 4 |
Advent Technologies
ADN
|
$6.89M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.92M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$16.3M |
| 2 |
CCC.U
Churchill Capital Corp
CCC.U
|
$8.59M |
| 3 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$7M |
| 4 |
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
|
$6.97M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$5.87M |
Sector Composition
| 1 | Energy | 33.73% |
| 2 | Healthcare | 12.99% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAMAU
76
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| – | – |
-500,000
| Closed | -$4.98M |
|
|
AMCIU
77
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| – | – |
-700,000
| Closed | -$6.97M |
|
78
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
80
PennyMac Financial
PFSI
$5.83B
| – | – |
-764,436
| Closed | -$16.3M |
|