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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
-2.3%
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
$885M
AUM Growth
+$137M
Cap. Flow
+$160M
Cap. Flow %
18.15%
Top 10 Hldgs %
53.07%
Holding
102
New
30
Increased
15
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$25.3M
2
SXC icon
SunCoke Energy
SXC
+$21.3M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$12.9M
4
EAF icon
GrafTech
EAF
+$11.3M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$8.62M

Top Sells

Rank Stock Value
1
STML
Stemline Therapeutics, Inc.
STML
+$8.18M
2
SVRA icon
Savara
SVRA
+$6M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$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

Rank Sector Weight
1 Energy 24.72%
2 Industrials 13.91%
3 Healthcare 9.99%
4 Materials 9.92%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFC.WS
76
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$88K 0.01%
125,000
– –
CCH.WS
77
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$87K 0.01%
66,666
-50,000
-43% -$61K
MVSTW
78
DELISTED
Microvast Holdings Warrants
MVSTW
$78K 0.01%
100,000
– –
RMG.WS
79
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$78K 0.01%
+83,333
New +$79K
TKKSR
80
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$63K 0.01%
350,000
– –
MFAC.WS
81
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$60K 0.01%
200,000
– –
DPHCW
82
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$53K 0.01%
+66,666
New +$58.2K
LOTZW
83
DELISTED
CarLotz, Inc. Warrant
LOTZW
$50K 0.01%
+66,666
New +$56.3K
TKKSW
84
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$46K 0.01%
350,000
– –
GMHIW
85
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$21K ﹤0.01%
+16,666
New +$20.7K
RPAY icon
86
Repay Holdings
RPAY
$315M
– –
-300,000
Closed -$3.06M
SVRA icon
87
Savara
SVRA
$1.13B
– –
-813,615
Closed -$6M
ACAMU
88
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-200,000
Closed -$2M
RMG.U
89
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-250,000
Closed -$2.51M
TRNE.U
90
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-350,000
Closed -$3.51M
GMHIU
91
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-50,000
Closed -$512K
DPHCU
92
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-200,000
Closed -$2M
STML
93
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-636,513
Closed -$8.18M
CCC.WS
94
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-425,000
Closed -$1.43M
BROGR
95
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-300,000
Closed -$81K
PVT.U
96
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-100,000
Closed -$1.02M
TBRGW
97
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-300,000
Closed -$216K
VEAC
98
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-100,000
Closed -$1.02M
LVOXU
99
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-400,000
Closed -$4M
TWLVW
100
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-300,000
Closed -$78K
1 2 3
4

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Mangrove Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mangrove Partners held 102 positions worth $885M, up 18% from $748M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mangrove Partners deployed $160M of net new capital in Q2 2019, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was NII Holdings, Inc. Common Stock: 6,776,506 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an, an estimated $61K trimmed.

  • Mangrove Partners's largest Q2 2019 buy was NII Holdings, Inc. Common Stock: 6,776,506 shares worth $11.5M.
  • Mangrove Partners added most to Green Plains in Q2 2019, an estimated $25.3M increase.
  • Mangrove Partners's biggest Q2 2019 reduction was Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an, cutting an estimated $61K.
  • Mangrove Partners fully exited Stemline Therapeutics, Inc. in Q2 2019, selling an estimated $8.18M.
  • Mangrove Partners's ten largest holdings make up 53% of its $885M portfolio in Q2 2019.
  • Mangrove Partners opened 30 new positions and closed 15 in Q2 2019.
  • Mangrove Partners's portfolio value rose 18% quarter-over-quarter to $885M.

Based on Mangrove Partners's 13F filing for Q2 2019, filed 14 Aug 2019.