MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+14.34%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$662M
AUM Growth
+$662M
(-1.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
39
New
7
Increased
11
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
Civitas Resources
CIVI
|
$28.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$25.7M |
| 3 |
AerCap
AER
|
$24M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$19.9M |
| 5 |
Perdoceo Education
PRDO
|
$18.8M |
Sector Composition
| 1 | Energy | 41.28% |
| 2 | Healthcare | 11.96% |
| 3 | Real Estate | 10.54% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
1
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $122M | 7.85% | 1,437,243 | – | – |
|
2
EchoStar
SATS
$17.8B
| $67.1M | 4.32% | 1,511,282 +32,554 | +2% | +$1.45M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $52.9M | 3.4% | 1,677,877 -815,925 | -33% | -$25.7M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $47.1M | 3.03% | 1,243,900 -750,000 | -38% | -$28.4M |
|
5
Peabody Energy
BTU
$2.12B
| $43.6M | 2.8% | 957,801 | – | – |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $40.5M | 2.61% | 669,541 -73,851 | -10% | -$4.46M |
|
7
Viatris
VTRS
$12.3B
| $36.4M | 2.34% | 1,006,902 +100,000 | +11% | +$3.61M |
|
|
8
Perdoceo Education
PRDO
$2.13B
| $29.1M | 1.87% | 1,800,859 -1,162,573 | -39% | -$18.8M |
|
9
ANI Pharmaceuticals
ANIP
$2.03B
| $26.5M | 1.71% | 396,923 +20,609 | +5% | +$1.38M |
|
10
Green Plains
GPRE
$728M
| $24.3M | 1.57% | 1,329,735 +37,691 | +3% | +$690K |
|
11
International Seaways
INSW
$2.24B
| $19.8M | 1.27% | 855,470 | – | – |
|
12
PennyMac Financial
PFSI
$5.69B
| $17.8M | 1.15% | 907,839 +191,004 | +27% | +$3.75M |
|
13
Virtus Investment Partners
VRTS
$1.36B
| $14.5M | 0.93% | 113,128 +22,828 | +25% | +$2.92M |
|
|
AAMI
14
Acadian Asset Management Inc.
AAMI
$1.83B
| $13.9M | 0.89% | 971,419 | – | – |
|
|
AT
15
DELISTED
Atlantic Power Corporation
AT
| $13.1M | 0.85% | 5,969,584 -5,500,000 | -48% | -$12.1M |
|
|
AXAS
16
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.7M | 0.69% | 3,696,059 +212,453 | +6% | +$614K |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.73M | 0.56% | 1,604,888 -797,193 | -33% | -$4.34M |
|
18
Adient
ADNT
$2.01B
| $7.57M | 0.49% | +153,787 | New | +$7.57M |
|
19
Larimar Therapeutics
LRMR
$310M
| $7.55M | 0.49% | 737,629 +150,000 | +26% | +$1.53M |
|
|
CAI
20
DELISTED
CAI International, Inc.
CAI
| $7.13M | 0.46% | +306,758 | New | +$7.13M |
|
|
SMTA
21
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $6.19M | 0.4% | +600,624 | New | +$6.19M |
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| $5.24M | 0.34% | 1,677,944 +169,635 | +11% | +$529K |
|
|
NFC.U
23
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $4.02M | 0.26% | +400,000 | New | +$4.02M |
|
24
Aldeyra Therapeutics
ALDX
$351M
| $3.45M | 0.22% | 434,344 +110,325 | +34% | +$877K |
|
|
BROGU
25
DELISTED
Twelve Seas Investment Company Units
BROGU
| $3.02M | 0.19% | +300,000 | New | +$3.02M |
|