MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
-3.39%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$33M
Cap. Flow %
4%
Top 10 Hldgs %
47.78%
Holding
116
New
28
Increased
11
Reduced
8
Closed
15

Top Buys

1
SRCI
SRC Energy Inc
SRCI
$56.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$21.7M
3
SXC icon
SunCoke Energy
SXC
$11M
4
SKIL icon
Skillsoft
SKIL
$8.52M
5
AMR icon
Alpha Metallurgical Resources
AMR
$8.41M

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$72.9M
2
AER icon
AerCap
AER
$13.4M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$12.6M
4
EAF icon
GrafTech
EAF
$11.1M
5
VRTS icon
Virtus Investment Partners
VRTS
$10.3M

Sector Composition

1 Energy 23.49%
2 Healthcare 13.43%
3 Industrials 12.16%
4 Materials 10.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
1
EchoStar
SATS
$17.8B
$60.4M 7.32%
1,525,609
-9,300
-0.6% -$368K
SRCI
2
DELISTED
SRC Energy Inc
SRCI
$56.4M 6.83%
+12,105,522
New +$56.4M
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$50.3M 6.09%
1,729,382
– –
CIVI icon
4
Civitas Resources
CIVI
$3.41B
$45.3M 5.48%
2,021,700
– –
GPRE icon
5
Green Plains
GPRE
$728M
$40.5M 4.9%
3,818,612
-182,379
-5% -$1.93M
ANIP icon
6
ANI Pharmaceuticals
ANIP
$2.03B
$37.2M 4.5%
509,952
-39,449
-7% -$2.88M
SXC icon
7
SunCoke Energy
SXC
$654M
$27.7M 3.36%
4,910,359
+1,948,022
+66% +$11M
FLY
8
DELISTED
Fly Leasing Limited
FLY
$26.5M 3.21%
1,291,068
– –
AAMI
9
Acadian Asset Management Inc.
AAMI
$1.83B
$26M 3.16%
2,628,156
+785,360
+43% +$7.78M
CAI
10
DELISTED
CAI International, Inc.
CAI
$24.1M 2.93%
1,109,121
+19,878
+2% +$433K
VRTS icon
11
Virtus Investment Partners
VRTS
$1.36B
$23M 2.78%
207,687
-93,104
-31% -$10.3M
SMTA
12
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21.9M 2.65%
2,594,157
-1,492,261
-37% -$12.6M
IOVA icon
13
Iovance Biotherapeutics
IOVA
$807M
$21.7M 2.63%
+1,192,734
New +$21.7M
BTU icon
14
Peabody Energy
BTU
$2.12B
$20.4M 2.47%
1,384,162
+100,800
+8% +$1.48M
AT
15
DELISTED
Atlantic Power Corporation
AT
$17.7M 2.15%
7,572,927
– –
INSW icon
16
International Seaways
INSW
$2.24B
$16.7M 2.03%
868,170
– –
AMR icon
17
Alpha Metallurgical Resources
AMR
$1.95B
$16.1M 1.95%
574,924
+300,907
+110% +$8.41M
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15.4M 1.87%
7,876,506
+1,100,000
+16% +$2.16M
GNK icon
19
Genco Shipping & Trading
GNK
$723M
$15M 1.82%
1,635,488
– –
CPRX icon
20
Catalyst Pharmaceutical
CPRX
$2.52B
$13.3M 1.61%
2,508,838
-1,328,343
-35% -$7.05M
FSR
21
DELISTED
Fisker Inc.
FSR
$9.09M 1.1%
900,000
– –
EIGR
22
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.69M 1.05%
847,284
– –
VLDR
23
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8.57M 1.04%
850,000
– –
SKIL icon
24
Skillsoft
SKIL
$132M
$8.52M 1.03%
+849,999
New +$8.52M
HYACU
25
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.23M 0.88%
700,000
– –
1
2 3 4 5