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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.52%
AUM
$1.59B
AUM Growth
+$33.9M
Cap. Flow
-$49.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
86.73%
Holding
52
New
20
Increased
15
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$25.5M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$9.11M
3
CCC.U
Churchill Capital Corp
CCC.U
+$8.6M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.07M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$5.99M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$53.4M
2
VTRS icon
Viatris
VTRS
+$36.4M
3
PRDO icon
Perdoceo Education
PRDO
+$29.1M
4
ADNT icon
Adient
ADNT
+$7.57M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.09%
2 Energy 16.6%
3 Communication Services 4.69%
4 Financials 3.61%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$948M 59.72%
3,260,600
– –
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$116M 7.29%
1,437,243
– –
ECHO
3
EchoStar
ECHO
$27.1B
$71.2M 4.48%
1,894,078
+29,156
+2% +$1.11M
CIVI
4
DELISTED
Civitas Resources
CIVI
$59.8M 3.77%
2,007,800
+763,900
+61% +$25.5M
TSLA icon
5
PUT
Tesla
TSLA
$1.45T
$38.6M 2.43%
+2,187,000
New +$45.5M
BTU icon
6
Peabody Energy
BTU
$3.59B
$34.1M 2.15%
957,801
– –
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
$33.8M 2.13%
691,150
+21,609
+3% +$1.2M
ANIP icon
8
ANI Pharmaceuticals
ANIP
$1.61B
$29M 1.83%
512,401
+115,478
+29% +$7.07M
GPRE icon
9
Green Plains
GPRE
$1.11B
$25M 1.58%
1,455,312
+125,577
+9% +$2.15M
PFSI icon
10
PennyMac Financial
PFSI
$3.74B
$21.4M 1.35%
1,023,581
+115,742
+13% +$2.4M
VRTS icon
11
Virtus Investment Partners
VRTS
$1.04B
$17.2M 1.08%
150,861
+37,733
+33% +$4.79M
INSW icon
12
International Seaways
INSW
$5.14B
$17.1M 1.08%
855,470
– –
AT
13
DELISTED
Atlantic Power Corporation
AT
$14.6M 0.92%
6,645,407
+675,823
+11% +$1.47M
AAMI
14
Acadian Asset Management
AAMI
$3.27B
$14.5M 0.91%
1,167,455
+196,036
+20% +$2.57M
AXAS
15
DELISTED
Abraxas Petroleum Corp
AXAS
$14M 0.88%
301,173
+116,370
+63% +$5.71M
SMTA
16
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$13.4M 0.85%
1,164,267
+563,643
+94% +$5.99M
ALDX icon
17
Aldeyra Therapeutics
ALDX
$92.9M
$9.77M 0.62%
707,746
+273,402
+63% +$2.22M
SPAQ.U
18
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$9.13M 0.58%
+900,000
New +$9.11M
CAI
19
DELISTED
CAI International, Inc.
CAI
$8.92M 0.56%
389,897
+83,139
+27% +$2.03M
LRMR icon
20
Larimar Therapeutics
LRMR
$423M
$8.62M 0.54%
61,469
– –
CCC.U
21
DELISTED
Churchill Capital Corp
CCC.U
$8.61M 0.54%
+850,000
New +$8.6M
FLY
22
DELISTED
Fly Leasing Limited
FLY
$8.54M 0.54%
605,325
+413,932
+216% +$5.85M
EQC
23
CALL
DELISTED
Equity Commonwealth
EQC
$7.39M 0.47%
230,200
– –
CPRX
24
DELISTED
Catalyst Pharmaceutical
CPRX
$6.34M 0.4%
1,677,944
– –
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.22M 0.39%
158,044
-71,226
-31% -$2.7M
1
2 3

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Mangrove Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mangrove Partners held 52 positions worth $1.59B, up 2.2% from $1.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mangrove Partners withdrew a net $49.4M in Q3 2018, closing 8 positions and reducing 1 holding. Its most notable exit was Equity Commonwealth, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 59% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Mangrove Partners opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $9.13M.

  • Mangrove Partners's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 900,000 shares worth $9.13M.
  • Mangrove Partners added most to Civitas Resources in Q3 2018, an estimated $25.5M increase.
  • Mangrove Partners's biggest Q3 2018 reduction was Eagle Bulk Shipping Inc., cutting an estimated $2.7M.
  • Mangrove Partners fully exited Equity Commonwealth in Q3 2018, selling an estimated $53.4M.
  • Mangrove Partners's ten largest holdings make up 87% of its $1.59B portfolio in Q3 2018.
  • Mangrove Partners opened 20 new positions and closed 8 in Q3 2018.
  • Mangrove Partners's portfolio value rose 2.2% quarter-over-quarter to $1.59B.

Based on Mangrove Partners's 13F filing for Q3 2018, filed 14 Nov 2018.