MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.11M
3
+$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

1
+$53.4M
2
+$36.4M
3
+$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 Change
in Stake 		Capital Flow
1
$116M 19.53%
1,437,243
2
$71.2M 12.01%
1,894,078
+29,156
3
$59.8M 10.09%
2,007,800
+763,900
4
$34.1M 5.76%
957,801
5
$33.8M 5.71%
691,150
+21,609
6
$29M 4.89%
512,401
+115,478
7
$25M 4.22%
1,455,312
+125,577
8
$21.4M 3.61%
1,023,581
+115,742
9
$17.2M 2.9%
150,861
+37,733
10
$17.1M 2.89%
855,470
11
$14.6M 2.47%
6,645,407
+675,823
12
$14.5M 2.44%
1,167,455
+196,036
13
$14M 2.37%
301,173
+116,370
14
$13.4M 2.26%
1,164,267
+563,643
15
$9.77M 1.65%
707,746
+273,402
16
$9.13M 1.54%
+900,000
17
$8.92M 1.5%
389,897
+83,139
18
$8.62M 1.46%
61,469
19
$8.61M 1.45%
+850,000
20
$8.54M 1.44%
605,325
+413,932
21
$6.34M 1.07%
1,677,944
22
$6.22M 1.05%
158,044
-71,226
23
$4.32M 0.73%
+308,760
24
$3.88M 0.65%
537,060
+218,070
25
$3.33M 0.56%
+700
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