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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
+16.75%
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
$683M
AUM Growth
-$142M
Cap. Flow
-$189M
Cap. Flow %
-27.61%
Top 10 Hldgs %
63.66%
Holding
120
New
21
Increased
10
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$45.1M
2
AAMI
Acadian Asset Management
AAMI
+$15.1M
3
STON
StoneMor Inc.
STON
+$11.9M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$8.45M
5
CUE icon
Cue Biopharma
CUE
+$6.3M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$56.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$23M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$21.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$12.1M
5
FLY
Fly Leasing Limited
FLY
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 27.17%
2 Healthcare 16.58%
3 Materials 14.12%
4 Communication Services 12.28%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHR icon
76
Cheer Holding
CHR
$3.64M
– –
-233
Closed -$3.56M
DKNG icon
77
DraftKings
DKNG
$11.4B
– –
-100,000
Closed -$985K
FBRX icon
78
CALL
Forte Biosciences
FBRX
$1.12B
– –
-160
Closed -$40K
GCMG icon
79
GCM Grosvenor
GCMG
$737M
– –
-700,000
Closed -$7.1M
GDYN icon
80
Grid Dynamics Holdings
GDYN
$476M
– –
-550,000
Closed -$5.56M
LAZR
81
DELISTED
Luminar Technologies
LAZR
– –
-16,667
Closed -$2.52M
MVST icon
82
Microvast
MVST
$267M
– –
-500,000
Closed -$4.9M
SKIL icon
83
Skillsoft
SKIL
$56.9M
– –
-42,500
Closed -$8.52M
TNK icon
84
Teekay Tankers
TNK
$2.63B
– –
-469,264
Closed -$4.88M
UTZ icon
85
Utz Brands
UTZ
$1.25B
– –
-350,000
Closed -$3.57M
VRTS icon
86
Virtus Investment Partners
VRTS
$1.11B
– –
-207,687
Closed -$23M
DM
87
DELISTED
Desktop Metal, Inc.
DM
– –
-35,000
Closed -$3.46M
BMTX
88
DELISTED
BM Technologies, Inc.
BMTX
– –
-200,000
Closed -$2.03M
FREE
89
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-500,000
Closed -$4.92M
FSR
90
DELISTED
Fisker Inc.
FSR
– –
-900,000
Closed -$9.09M
LVOX
91
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-500,000
Closed -$4.95M
CLVR
92
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-16,667
Closed -$5.02M
RIDE
93
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13,333
Closed -$1.98M
PAYA
94
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-500,000
Closed -$5.04M
VLDR
95
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-850,000
Closed -$8.57M
AVCT
96
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-6,667
Closed -$1.02M
LOTZ
97
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-500,000
Closed -$4.95M
UPH
98
DELISTED
UpHealth, Inc.
UPH
– –
-50,000
Closed -$4.92M
RMO
99
DELISTED
Romeo Power, Inc.
RMO
– –
-250,000
Closed -$2.46M
SRRA
100
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-92,215
Closed -$1.44M
1 2 3
4
5

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WTA
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Mangrove Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mangrove Partners held 120 positions worth $683M, down 17% from $825M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mangrove Partners withdrew a net $189M in Q4 2019, closing 47 positions and reducing 12 holdings. Its most notable exit was SRC Energy Inc, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mangrove Partners opened a new position in PDC Energy, Inc. worth $49.1M.

  • Mangrove Partners's largest Q4 2019 buy was PDC Energy, Inc.: 1,878,020 shares worth $49.1M.
  • Mangrove Partners added most to Acadian Asset Management in Q4 2019, an estimated $15.1M increase.
  • Mangrove Partners's biggest Q4 2019 reduction was ANI Pharmaceuticals, cutting an estimated $12.1M.
  • Mangrove Partners fully exited SRC Energy Inc in Q4 2019, selling an estimated $56.4M.
  • Mangrove Partners's ten largest holdings make up 64% of its $683M portfolio in Q4 2019.
  • Mangrove Partners opened 21 new positions and closed 47 in Q4 2019.
  • Mangrove Partners's portfolio value fell 17% quarter-over-quarter to $683M.

Based on Mangrove Partners's 13F filing for Q4 2019, filed 14 Feb 2020.