MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+16.3%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$665M
AUM Growth
-$161M
Cap. Flow
-$209M
Cap. Flow %
-31.42%
Top 10 Hldgs %
65.42%
Holding
121
New
20
Increased
10
Reduced
12
Closed
46

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
$49.1M
2
AAMI
Acadian Asset Management Inc.
AAMI
$15.9M
3
STON
StoneMor Inc.
STON
$14.9M
4
RNAC icon
Cartesian Therapeutics
RNAC
$12.5M
5
CUE icon
Cue Biopharma
CUE
$9.55M

Top Sells

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
$11.3M
5
FLY
Fly Leasing Limited
FLY
$10.6M

Sector Composition

1 Energy 27.92%
2 Healthcare 17.04%
3 Materials 14.51%
4 Communication Services 12.61%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$22.9B
– –
-100,000
Closed -$985K
FBRX icon
77
Forte Biosciences
FBRX
$137M
– –
0
– –
DM
78
DELISTED
Desktop Metal, Inc.
DM
– –
-35,000
Closed -$3.46M
BMTX
79
DELISTED
BM Technologies, Inc.
BMTX
– –
-200,000
Closed -$2.03M
FREE
80
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-500,000
Closed -$4.93M
FSR
81
DELISTED
Fisker Inc.
FSR
– –
-900,000
Closed -$9.09M
LVOX
82
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-500,000
Closed -$4.95M
RMO
83
DELISTED
Romeo Power, Inc.
RMO
– –
-250,000
Closed -$2.46M
SRRA
84
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-92,215
Closed -$1.44M
GNOG
85
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-499,998
Closed -$4.91M
CPAAU
86
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-25,000
Closed -$266K
AXAS
87
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-443,432
Closed -$4.5M
SRCI
88
DELISTED
SRC Energy Inc
SRCI
– –
-12,105,522
Closed -$56.4M
SMTA
89
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-2,594,157
Closed -$21.9M
PVT
90
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-100,000
Closed -$1.02M
HSACW
91
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
-100,000
Closed -$84K
THCAU
92
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-200,000
Closed -$2.01M
TRIT
93
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-300,000
Closed -$2.95M
SCPE.U
94
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-278,734
Closed -$2.89M
APXTU
95
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-500,000
Closed -$5.1M
SSPKU
96
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-400,000
Closed -$4.04M
EXPCU
97
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-500,000
Closed -$5.01M
NPAUU
98
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-250,000
Closed -$2.52M
SBE.U
99
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-600,000
Closed -$6M
OAC.U
100
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-100,000
Closed -$1.02M
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4
5