MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$11.5M
4
EAF icon
GrafTech
EAF
+$11.1M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$8.63M

Top Sells

1
+$8.18M
2
+$6M
3
+$4M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$3.51M
5
RPAY icon
Repay Holdings
RPAY
+$3.06M

Sector Composition

1 Energy 26.13%
2 Industrials 14.7%
3 Healthcare 10.56%
4 Materials 10.49%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.01%
66,666
-50,000
77
$78K 0.01%
100,000
78
$78K 0.01%
+83,333
79
$63K 0.01%
350,000
80
$60K 0.01%
200,000
81
$53K 0.01%
+66,666
82
$50K 0.01%
+66,666
83
$46K 0.01%
350,000
84
$21K ﹤0.01%
+16,666
85
– –
-100,000
86
– –
-300,000
87
– –
-100,000
88
– –
-400,000
89
– –
-300,000
90
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-300,000
91
– –
-813,615
92
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0
93
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-200,000
94
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-250,000
95
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-350,000
96
– –
-50,000
97
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-200,000
98
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-636,513
99
– –
-425,000
100
– –
-300,000
1 2 3
4