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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
+32.76%
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
$410M
AUM Growth
-$315M
Cap. Flow
-$416M
Cap. Flow %
-101.51%
Top 10 Hldgs %
55.38%
Holding
93
New
16
Increased
4
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$8.75M
2
KBR icon
KBR
KBR
+$8.75M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7.63M
4
BLUE
bluebird bio
BLUE
+$7.55M
5
PWR icon
Quanta Services
PWR
+$5.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$224M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$26.3M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$24.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$18.6M
5
INSW icon
International Seaways
INSW
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 14.43%
3 Industrials 12.86%
4 Materials 10.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFAC.WS
76
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-200,000
Closed -$44K
DMYT.U
77
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-25,000
Closed -$246K
LCAHW
78
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-166,666
Closed -$67K
RMG.WS
79
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-83,333
Closed -$52K
HYACW
80
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-233,333
Closed -$245K
PIC.WS
81
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-166,666
Closed -$117K
SAMAW
82
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-500,000
Closed -$110K
TRNE.WS
83
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-175,000
Closed -$105K
CFFAW
84
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-525,000
Closed -$263K
NFINW
85
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-300,000
Closed -$117K
SPAQ.WS
86
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-300,000
Closed -$150K
DPHCW
87
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-66,666
Closed -$30K
FTACW
88
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-250,000
Closed -$150K
GRAF.WS
89
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-850,000
Closed -$85K
CCH.WS
90
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-66,666
Closed -$90K
ACTTW
91
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-100,000
Closed -$70K
IMVTW
92
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-100,000
Closed -$240K
I
93
DELISTED
INTELSAT S. A.
I
– –
-1,930,342
Closed -$2.95M
1 2 3
4

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Mangrove Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mangrove Partners held 93 positions worth $410M, down 43% from $725M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mangrove Partners withdrew a net $416M in Q2 2020, closing 41 positions and reducing 29 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mangrove Partners opened a new position in PennyMac Financial worth $11.5M.

  • Mangrove Partners's largest Q2 2020 buy was PennyMac Financial: 276,240 shares worth $11.5M.
  • Mangrove Partners added most to Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, an estimated $7.63M increase.
  • Mangrove Partners's biggest Q2 2020 reduction was Iovance Biotherapeutics, cutting an estimated $26.3M.
  • Mangrove Partners fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $224M.
  • Mangrove Partners's ten largest holdings make up 55% of its $410M portfolio in Q2 2020.
  • Mangrove Partners opened 16 new positions and closed 41 in Q2 2020.
  • Mangrove Partners's portfolio value fell 43% quarter-over-quarter to $410M.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.