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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
GNOG
101
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-499,998
Closed -$4.91M
TRIT
102
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-300,000
Closed -$2.95M
SCPE.U
103
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-278,734
Closed -$2.88M
APXTU
104
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-500,000
Closed -$5.09M
SSPKU
105
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-400,000
Closed -$4.04M
EXPCU
106
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-500,000
Closed -$5M
NPAUU
107
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-250,000
Closed -$2.52M
SBE.U
108
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-600,000
Closed -$6M
OAC.U
109
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-100,000
Closed -$1.02M
SMMCU
110
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-500,000
Closed -$5.25M
HYACU
111
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-700,000
Closed -$7.23M
PIC.U
112
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-500,000
Closed -$5.09M
CPAAU
113
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-25,000
Closed -$266K
AXAS
114
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-443,432
Closed -$4.5M
SRCI
115
DELISTED
SRC Energy Inc
SRCI
– –
-12,105,522
Closed -$56.4M
SMTA
116
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-2,594,157
Closed -$21.9M
PVT
117
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-100,000
Closed -$1.02M
HSACW
118
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
-100,000
Closed -$84K
THCAU
119
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-200,000
Closed -$2.01M
1 2 3 4
5

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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.