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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
-3.37%
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
$825M
AUM Growth
-$59.1M
Cap. Flow
-$45.7M
Cap. Flow %
-5.54%
Top 10 Hldgs %
47.78%
Holding
116
New
29
Increased
11
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$54.7M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.4M
3
SXC icon
SunCoke Energy
SXC
+$14M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$10.5M
5
SKIL icon
Skillsoft
SKIL
+$8.47M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$72.9M
2
AER icon
AerCap
AER
+$13.4M
3
ECHO
EchoStar
ECHO
+$13.3M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$12.6M
5
EAF icon
GrafTech
EAF
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAU
76
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$266K 0.03%
+25,000
New +$259K
ADNWW
77
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$245K 0.03%
700,000
– –
CTACW
78
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$245K 0.03%
275,000
– –
CELUW
79
DELISTED
Celularity Inc
CELUW
$210K 0.03%
+350,000
New +$200K
ASLEW
80
DELISTED
AerSale Corp Warrants
ASLEW
$180K 0.02%
400,000
– –
SPAQ.WS
81
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$180K 0.02%
300,000
– –
SAMAW
82
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$175K 0.02%
500,000
– –
GIX.RT
83
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$148K 0.02%
+500,000
New +$91.3K
GIX.WS
84
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$140K 0.02%
+500,000
New +$91.7K
TRNE.WS
85
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$138K 0.02%
175,000
– –
LCAHW
86
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$132K 0.02%
166,666
– –
ACTTW
87
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$93K 0.01%
100,000
-150,000
-60% -$125K
NFINW
88
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$90K 0.01%
+300,000
New +$92.4K
CCH.WS
89
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$87K 0.01%
66,666
– –
TKKSR
90
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$84K 0.01%
350,000
– –
HSACW
91
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$84K 0.01%
+100,000
New +$91.1K
MFAC.WS
92
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$76K 0.01%
200,000
– –
RMG.WS
93
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$62K 0.01%
83,333
– –
DPHCW
94
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$57K 0.01%
66,666
– –
LOTZW
95
DELISTED
CarLotz, Inc. Warrant
LOTZW
$49K 0.01%
66,666
– –
FBRX icon
96
CALL
Forte Biosciences
FBRX
$1.12B
$40K ﹤0.01%
+160
New +$243K
TKKSW
97
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$32K ﹤0.01%
350,000
– –
DEACW
98
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$27K ﹤0.01%
+33,333
New +$29K
AER icon
99
AerCap
AER
$23.9B
– –
-258,000
Closed -$13.4M
BROG
100
DELISTED
Brooge Energy
BROG
– –
-300,000
Closed -$3.04M
1 2 3
4
5

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Mangrove Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mangrove Partners held 116 positions worth $825M, down 6.7% from $885M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mangrove Partners withdrew a net $45.7M in Q3 2019, closing 16 positions and reducing 8 holdings. Its most notable exit was PDC Energy, Inc., an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mangrove Partners opened a new position in SRC Energy Inc worth $56.4M.

  • Mangrove Partners's largest Q3 2019 buy was SRC Energy Inc: 12,105,522 shares worth $56.4M.
  • Mangrove Partners added most to SunCoke Energy in Q3 2019, an estimated $14M increase.
  • Mangrove Partners's biggest Q3 2019 reduction was EchoStar, cutting an estimated $13.3M.
  • Mangrove Partners fully exited PDC Energy, Inc. in Q3 2019, selling an estimated $72.9M.
  • Mangrove Partners's ten largest holdings make up 48% of its $825M portfolio in Q3 2019.
  • Mangrove Partners opened 29 new positions and closed 16 in Q3 2019.
  • Mangrove Partners's portfolio value fell 6.7% quarter-over-quarter to $825M.

Based on Mangrove Partners's 13F filing for Q3 2019, filed 14 Nov 2019.