MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-2%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$30.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
72.09%
Holding
51
New
17
Increased
15
Reduced
1
Closed
8

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$22.7M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$9.14M
3
CCC.U
Churchill Capital Corp
CCC.U
$8.61M
4
ANIP icon
ANI Pharmaceuticals
ANIP
$6.53M
5
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6.49M

Top Sells

1
EQC
Equity Commonwealth
EQC
$52.9M
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

1 Energy 44.47%
2 Communication Services 12.57%
3 Financials 9.68%
4 Healthcare 9.58%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCC
1
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$116M 7.29% 1,437,243 – –
SATS icon
2
EchoStar
SATS
$17.8B
$71.2M 4.48% 1,534,909 +23,627 +2% +$1.1M
CIVI icon
3
Civitas Resources
CIVI
$3.41B
$59.8M 3.77% 2,007,800 +763,900 +61% +$22.7M
BTU icon
4
Peabody Energy
BTU
$2.12B
$34.1M 2.15% 957,801 – –
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$33.8M 2.13% 691,150 +21,609 +3% +$1.06M
ANIP icon
6
ANI Pharmaceuticals
ANIP
$2.03B
$29M 1.83% 512,401 +115,478 +29% +$6.53M
GPRE icon
7
Green Plains
GPRE
$728M
$25M 1.58% 1,455,312 +125,577 +9% +$2.16M
PFSI icon
8
PennyMac Financial
PFSI
$5.69B
$21.4M 1.35% 1,023,581 +115,742 +13% +$2.42M
VRTS icon
9
Virtus Investment Partners
VRTS
$1.36B
$17.2M 1.08% 150,861 +37,733 +33% +$4.29M
INSW icon
10
International Seaways
INSW
$2.24B
$17.1M 1.08% 855,470 – –
AT
11
DELISTED
Atlantic Power Corporation
AT
$14.6M 0.92% 6,645,407 +675,823 +11% +$1.49M
AAMI
12
Acadian Asset Management Inc.
AAMI
$1.83B
$14.5M 0.91% 1,167,455 +196,036 +20% +$2.43M
AXAS
13
DELISTED
Abraxas Petroleum Corporation
AXAS
$14M 0.88% 6,023,460 +2,327,401 +63% +$5.42M
SMTA
14
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$13.4M 0.85% 1,164,267 +563,643 +94% +$6.49M
ALDX icon
15
Aldeyra Therapeutics
ALDX
$351M
$9.77M 0.62% 707,746 +273,402 +63% +$3.77M
SPAQ.U
16
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$9.14M 0.58% +900,000 New +$9.14M
CAI
17
DELISTED
CAI International, Inc.
CAI
$8.92M 0.56% 389,897 +83,139 +27% +$1.9M
LRMR icon
18
Larimar Therapeutics
LRMR
$310M
$8.62M 0.54% 737,629 – –
CCC.U
19
DELISTED
Churchill Capital Corp
CCC.U
$8.61M 0.54% +850,000 New +$8.61M
FLY
20
DELISTED
Fly Leasing Limited
FLY
$8.54M 0.54% 605,325 +413,932 +216% +$5.84M
CPRX icon
21
Catalyst Pharmaceutical
CPRX
$2.52B
$6.34M 0.4% 1,677,944 – –
EGLE
22
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.22M 0.39% 1,106,307 -498,581 -31% -$2.8M
GNK icon
23
Genco Shipping & Trading
GNK
$723M
$4.32M 0.27% +308,760 New +$4.32M
METC icon
24
Ramaco Resources Class A
METC
$1.71B
$3.88M 0.24% 519,606 +210,983 +68% +$1.57M
CHR icon
25
Cheer Holding
CHR
$13.8M
$3.33M 0.21% +350,000 New +$3.33M
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