MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-19.17%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$649M
AUM Growth
+$649M
(+9.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
59
New
14
Increased
19
Reduced
1
Closed
2
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$39.6M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$14.1M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$12.7M |
| 4 |
Virtus Investment Partners
VRTS
|
$11.5M |
| 5 |
Green Plains
GPRE
|
$11.1M |
Top Sells
| 1 |
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
$9.14M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$6.22M |
| 3 |
PennyMac Financial
PFSI
|
$5.51M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
1
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $91.8M | 12.23% | 1,698,382 +261,139 | +18% | +$14.1M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $60.2M | 8.02% | 2,022,717 +1,331,567 | +193% | +$39.6M |
|
3
EchoStar
SATS
$17.8B
| $56.4M | 7.51% | 1,534,909 | – | – |
|
4
Civitas Resources
CIVI
$3.41B
| $41.8M | 5.57% | 2,021,700 +13,900 | +0.7% | +$287K |
|
5
Peabody Energy
BTU
$2.12B
| $32.2M | 4.29% | 1,057,801 +100,000 | +10% | +$3.05M |
|
|
6
Green Plains
GPRE
$728M
| $30.2M | 4.02% | 2,300,856 +845,544 | +58% | +$11.1M |
|
7
ANI Pharmaceuticals
ANIP
$2.03B
| $24.7M | 3.29% | 549,401 +37,000 | +7% | +$1.67M |
|
|
8
Virtus Investment Partners
VRTS
$1.36B
| $23.5M | 3.13% | 295,665 +144,804 | +96% | +$11.5M |
|
|
SMTA
9
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $21M | 2.79% | 2,942,111 +1,777,844 | +153% | +$12.7M |
|
|
AAMI
10
Acadian Asset Management Inc.
AAMI
$1.83B
| $19.7M | 2.62% | 1,842,796 +675,341 | +58% | +$7.21M |
|
|
AT
11
DELISTED
Atlantic Power Corporation
AT
| $19.6M | 2.6% | 9,011,577 +2,366,170 | +36% | +$5.13M |
|
|
CAI
12
DELISTED
CAI International, Inc.
CAI
| $16.8M | 2.23% | 721,581 +331,684 | +85% | +$7.7M |
|
|
13
PennyMac Financial
PFSI
$5.69B
| $16.3M | 2.16% | 764,436 -259,145 | -25% | -$5.51M |
|
14
International Seaways
INSW
$2.24B
| $14.6M | 1.95% | 868,170 +12,700 | +1% | +$214K |
|
|
FLY
15
DELISTED
Fly Leasing Limited
FLY
| $12.3M | 1.64% | 1,166,288 +560,963 | +93% | +$5.92M |
|
|
AXAS
16
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.5M | 1.4% | 9,648,318 +3,624,858 | +60% | +$3.95M |
|
17
Alpha Metallurgical Resources
AMR
$1.95B
| $9.92M | 1.32% | +150,850 | New | +$9.92M |
|
18
Genco Shipping & Trading
GNK
$723M
| $9.63M | 1.28% | 1,220,750 +911,990 | +295% | +$7.2M |
|
|
NMCI
19
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $8.68M | 1.16% | +3,065,210 | New | +$8.68M |
|
|
FSR
20
DELISTED
Fisker Inc.
FSR
| $8.67M | 1.15% | +900,000 | New | +$8.67M |
|
|
CCC.U
21
DELISTED
Churchill Capital Corp
CCC.U
| $8.59M | 1.14% | 850,000 | – | – |
|
|
VLDR
22
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.16M | 1.09% | +850,000 | New | +$8.16M |
|
|
CFFAU
23
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $7M | 0.93% | +700,000 | New | +$7M |
|
|
AMCIU
24
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $6.97M | 0.93% | +700,000 | New | +$6.97M |
|
25
Savara
SVRA
$567M
| $6.16M | 0.82% | 813,615 +611,467 | +302% | +$4.63M |
|