MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$11.5M
4
EAF icon
GrafTech
EAF
+$11.1M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$8.63M

Top Sells

1
+$8.18M
2
+$6M
3
+$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 Change
in Stake 		Capital Flow
1
$72.9M 8.24%
2,022,217
-500
2
$68M 7.69%
1,894,078
3
$53.1M 6%
1,729,382
4
$45.2M 5.11%
549,401
5
$43.1M 4.88%
4,000,991
+1,700,135
6
$42.2M 4.77%
2,021,700
7
$34.1M 3.85%
4,086,418
+559,706
8
$32.3M 3.65%
300,791
9
$30.9M 3.5%
1,283,362
+225,561
10
$27M 3.06%
1,089,243
+112,684
11
$26.3M 2.97%
2,962,337
+2,590,905
12
$22.5M 2.54%
1,291,068
13
$21M 2.38%
1,842,796
14
$18.3M 2.07%
7,572,927
15
$16.5M 1.86%
868,170
16
$14.7M 1.67%
3,837,181
+380,140
17
$14.2M 1.61%
274,017
+89,635
18
$13.8M 1.56%
1,635,488
+237,647
19
$13.4M 1.52%
258,000
20
$11.5M 1.29%
+6,776,506
21
$11.1M 1.25%
+96,317
22
$10.3M 1.17%
501,286
+18,870
23
$9M 1.02%
900,000
24
$8.98M 1.02%
28,243
+10,000
25
$8.63M 0.98%
+850,000
1
2 3 4