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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
EAF icon
101
GrafTech
EAF
$194M
– –
-96,317
Closed -$11.1M
MTW icon
102
Manitowoc
MTW
$516M
– –
-60,437
Closed -$1.08M
MVSTW
103
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-100,000
Closed -$78K
TSLA icon
104
PUT
Tesla
TSLA
$1.24T
– –
-3,195,000
Closed -$47.6M
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,022,217
Closed -$72.9M
EMWP
106
DELISTED
Eros Media World PLC
EMWP
– –
-7,988
Closed -$216K
NFH
107
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-250,000
Closed -$2.52M
GXGXU
108
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-700,000
Closed -$7.04M
CCX.U
109
DELISTED
Churchill Capital Corp II
CCX.U
– –
-850,000
Closed -$8.63M
GIX.U
110
DELISTED
GigCapital2, Inc.
GIX.U
– –
-200,172
Closed -$2.01M
GMHIW
111
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-16,666
Closed -$21K
DEACU
112
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-100,000
Closed -$1.01M
HSACU
113
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-100,000
Closed -$1.06M
NFC.WS
114
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-125,000
Closed -$88K
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.