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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
+15.65%
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
$748M
AUM Growth
-$2.98M
Cap. Flow
-$84.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
59.46%
Holding
82
New
28
Increased
11
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$11.6M
2
STML
Stemline Therapeutics, Inc.
STML
+$7.2M
3
GCMG icon
GCM Grosvenor
GCMG
+$6.92M
4
ADN
Advent Technologies
ADN
+$6.84M
5
CAI
CAI International, Inc.
CAI
+$6.12M

Top Sells

Rank Stock Value
1
PFSI icon
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
+$6.96M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SAMAU
76
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-500,000
Closed -$4.97M
CFFAU
77
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-700,000
Closed -$7M
FTACU
78
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-500,000
Closed -$5M
CTACU
79
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-550,000
Closed -$5.5M
CCC.U
80
DELISTED
Churchill Capital Corp
CCC.U
– –
-850,000
Closed -$8.59M
1 2 3
4

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Mangrove Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mangrove Partners held 82 positions worth $748M, down 0.4% from $751M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mangrove Partners withdrew a net $84.5M in Q1 2019, closing 10 positions and reducing 1 holding. Its most notable exit was PennyMac Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mangrove Partners opened a new position in AerCap worth $12M.

  • Mangrove Partners's largest Q1 2019 buy was AerCap: 258,000 shares worth $12M.
  • Mangrove Partners added most to CAI International, Inc. in Q1 2019, an estimated $6.12M increase.
  • Mangrove Partners's biggest Q1 2019 reduction was Atlantic Power Corporation, cutting an estimated $3.67M.
  • Mangrove Partners fully exited PennyMac Financial in Q1 2019, selling an estimated $16.3M.
  • Mangrove Partners's ten largest holdings make up 59% of its $748M portfolio in Q1 2019.
  • Mangrove Partners opened 28 new positions and closed 10 in Q1 2019.
  • Mangrove Partners's portfolio value fell 0.4% quarter-over-quarter to $748M.

Based on Mangrove Partners's 13F filing for Q1 2019, filed 15 May 2019.