MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+16.3%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$665M
AUM Growth
+$665M
(-19%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
121
New
20
Increased
10
Reduced
12
Closed
46
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$49.1M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$15.9M |
| 3 |
STON
StoneMor Inc.
STON
|
$14.9M |
| 4 |
Cartesian Therapeutics
RNAC
|
$12.5M |
| 5 |
Cue Biopharma
CUE
|
$9.55M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$56.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$23M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$21.9M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$11.3M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$10.6M |
Sector Composition
| 1 | Energy | 27.92% |
| 2 | Healthcare | 17.04% |
| 3 | Materials | 14.51% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $66.1M | 9.67% | 1,525,609 | – | – |
|
2
Green Plains
GPRE
$728M
| $55.5M | 8.12% | 3,595,457 -223,155 | -6% | -$3.44M |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $52.5M | 7.68% | 1,729,382 | – | – |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $49.1M | 7.19% | +1,878,020 | New | +$49.1M |
|
5
Civitas Resources
CIVI
$3.41B
| $48.1M | 7.04% | 2,060,700 +39,000 | +2% | +$910K |
|
|
AAMI
6
Acadian Asset Management Inc.
AAMI
$1.83B
| $42.7M | 6.25% | 4,180,673 +1,552,517 | +59% | +$15.9M |
|
7
Iovance Biotherapeutics
IOVA
$807M
| $32.1M | 4.69% | 1,158,616 -34,118 | -3% | -$944K |
|
|
CAI
8
DELISTED
CAI International, Inc.
CAI
| $31.9M | 4.67% | 1,101,173 -7,948 | -0.7% | -$230K |
|
9
SunCoke Energy
SXC
$654M
| $31.8M | 4.66% | 5,109,092 +198,733 | +4% | +$1.24M |
|
10
International Seaways
INSW
$2.24B
| $25.1M | 3.68% | 844,975 -23,195 | -3% | -$690K |
|
|
11
ANI Pharmaceuticals
ANIP
$2.03B
| $20.2M | 2.95% | 326,778 -183,174 | -36% | -$11.3M |
|
|
AT
12
DELISTED
Atlantic Power Corporation
AT
| $18.1M | 2.64% | 7,754,978 +182,051 | +2% | +$424K |
|
|
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $17.8M | 2.6% | 8,200,064 +323,558 | +4% | +$702K |
|
14
Genco Shipping & Trading
GNK
$723M
| $17.7M | 2.59% | 1,666,822 +31,334 | +2% | +$333K |
|
|
STON
15
DELISTED
StoneMor Inc.
STON
| $14.9M | 2.19% | +10,294,832 | New | +$14.9M |
|
|
FLY
16
DELISTED
Fly Leasing Limited
FLY
| $14.7M | 2.15% | 750,938 -540,130 | -42% | -$10.6M |
|
|
EIGR
17
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.6M | 1.85% | 847,284 | – | – |
|
|
18
Cartesian Therapeutics
RNAC
$261M
| $12.5M | 1.83% | +5,254,516 | New | +$12.5M |
|
|
DSSI
19
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $9.58M | 1.4% | 572,236 +64,365 | +13% | +$1.08M |
|
|
20
Cue Biopharma
CUE
$60M
| $9.55M | 1.4% | +601,398 | New | +$9.55M |
|
21
Peabody Energy
BTU
$2.12B
| $8.44M | 1.23% | 925,085 -459,077 | -33% | -$4.19M |
|
|
NMCI
22
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $7.11M | 1.04% | 3,307,850 -9,570 | -0.3% | -$20.6K |
|
23
Greenlight Captial
GLRE
$441M
| $6.91M | 1.01% | 683,748 +12,100 | +2% | +$122K |
|
24
Alpha Metallurgical Resources
AMR
$1.95B
| $6.39M | 0.94% | 706,178 +131,254 | +23% | +$1.19M |
|
|
FOMX
25
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.93M | 0.87% | +1,779,448 | New | +$5.93M |
|