MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-2.19%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$125M
Cap. Flow %
14.96%
Top 10 Hldgs %
53.63%
Holding
102
New
29
Increased
15
Reduced
2
Closed
15

Top Buys

1
SXC icon
SunCoke Energy
SXC
$23M
2
GPRE icon
Green Plains
GPRE
$18.3M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$11.5M
4
EAF icon
GrafTech
EAF
$11.1M
5
CCX.U
Churchill Capital Corp II
CCX.U
$8.63M

Top Sells

1
STML
Stemline Therapeutics, Inc.
STML
$8.18M
2
SVRA icon
Savara
SVRA
$6M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$4M
4
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.51M
5
RPAY icon
Repay Holdings
RPAY
$3.06M

Sector Composition

1 Energy 26.13%
2 Industrials 14.7%
3 Healthcare 10.56%
4 Materials 10.49%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$72.9M 8.24% 2,022,217 -500 -0% -$18K
SATS icon
2
EchoStar
SATS
$17.8B
$68M 7.69% 1,534,909 – –
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$53.1M 6% 1,729,382 – –
ANIP icon
4
ANI Pharmaceuticals
ANIP
$2.03B
$45.2M 5.11% 549,401 – –
GPRE icon
5
Green Plains
GPRE
$728M
$43.1M 4.88% 4,000,991 +1,700,135 +74% +$18.3M
CIVI icon
6
Civitas Resources
CIVI
$3.41B
$42.2M 4.77% 2,021,700 – –
SMTA
7
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$34.1M 3.85% 4,086,418 +559,706 +16% +$4.67M
VRTS icon
8
Virtus Investment Partners
VRTS
$1.36B
$32.3M 3.65% 300,791 – –
BTU icon
9
Peabody Energy
BTU
$2.12B
$30.9M 3.5% 1,283,362 +225,561 +21% +$5.44M
CAI
10
DELISTED
CAI International, Inc.
CAI
$27M 3.06% 1,089,243 +112,684 +12% +$2.8M
SXC icon
11
SunCoke Energy
SXC
$654M
$26.3M 2.97% 2,962,337 +2,590,905 +698% +$23M
FLY
12
DELISTED
Fly Leasing Limited
FLY
$22.5M 2.54% 1,291,068 – –
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
$21M 2.38% 1,842,796 – –
AT
14
DELISTED
Atlantic Power Corporation
AT
$18.3M 2.07% 7,572,927 – –
INSW icon
15
International Seaways
INSW
$2.24B
$16.5M 1.86% 868,170 – –
CPRX icon
16
Catalyst Pharmaceutical
CPRX
$2.52B
$14.7M 1.67% 3,837,181 +380,140 +11% +$1.46M
AMR icon
17
Alpha Metallurgical Resources
AMR
$1.95B
$14.2M 1.61% 274,017 +89,635 +49% +$4.65M
GNK icon
18
Genco Shipping & Trading
GNK
$723M
$13.8M 1.56% 1,635,488 +237,647 +17% +$2.01M
AER icon
19
AerCap
AER
$22B
$13.4M 1.52% 258,000 – –
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$11.5M 1.29% +6,776,506 New +$11.5M
EAF icon
21
GrafTech
EAF
$255M
$11.1M 1.25% +963,167 New +$11.1M
AXAS
22
DELISTED
Abraxas Petroleum Corporation
AXAS
$10.3M 1.17% 10,025,720 +377,402 +4% +$389K
FSR
23
DELISTED
Fisker Inc.
FSR
$9M 1.02% 900,000 – –
EIGR
24
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.98M 1.02% 847,284 +300,000 +55% +$3.18M
CCX.U
25
DELISTED
Churchill Capital Corp II
CCX.U
$8.63M 0.98% +850,000 New +$8.63M
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