MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+31.38%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$393M
AUM Growth
+$393M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
89
New
15
Increased
3
Reduced
27
Closed
40
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$11.5M |
| 2 |
KBR
KBR
|
$9.08M |
| 3 |
BLUE
bluebird bio
BLUE
|
$7.91M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$7.57M |
| 5 |
Ameriprise Financial
AMP
|
$6.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$224M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$25.5M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$21.9M |
| 5 |
Larimar Therapeutics
LRMR
|
$20.8M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 11.39% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $30.5M | 7.45% | 2,060,700 | – | – |
|
2
EchoStar
SATS
$17.8B
| $30.2M | 7.38% | 1,081,749 -569,334 | -34% | -$15.9M |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $28.1M | 6.86% | 2,257,173 -1,983,946 | -47% | -$24.7M |
|
4
Super Micro Computer
SMCI
$24.7B
| $26.5M | 6.46% | 932,645 -394,341 | -30% | -$11.2M |
|
5
Green Plains
GPRE
$728M
| $26M | 6.33% | 2,541,050 -972,689 | -28% | -$9.94M |
|
6
PG&E
PCG
$33.6B
| $23.2M | 5.67% | 2,617,744 -1,026,842 | -28% | -$9.11M |
|
7
Cartesian Therapeutics
RNAC
$261M
| $18.6M | 4.54% | 6,546,780 +997,923 | +18% | +$2.83M |
|
8
SunCoke Energy
SXC
$654M
| $15.2M | 3.7% | 5,123,075 -668,417 | -12% | -$1.98M |
|
9
Catalyst Pharmaceutical
CPRX
$2.52B
| $14.5M | 3.53% | 3,130,195 -1,225,221 | -28% | -$5.66M |
|
|
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $14.1M | 3.45% | 3,946,145 +2,115,545 | +116% | +$7.57M |
|
|
CAI
11
DELISTED
CAI International, Inc.
CAI
| $14.1M | 3.44% | 845,512 -151,385 | -15% | -$2.52M |
|
12
TG Therapeutics
TGTX
$4.65B
| $13.4M | 3.27% | 688,224 -553,482 | -45% | -$10.8M |
|
|
13
PennyMac Financial
PFSI
$5.69B
| $11.5M | 2.82% | +276,240 | New | +$11.5M |
|
|
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $9.1M | 2.22% | 947,852 +264,024 | +39% | +$2.53M |
|
|
15
KBR
KBR
$6.5B
| $9.08M | 2.22% | +402,499 | New | +$9.08M |
|
16
Genco Shipping & Trading
GNK
$723M
| $8.59M | 2.1% | 1,367,084 -212,238 | -13% | -$1.33M |
|
|
CCXI
17
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.29M | 2.02% | 144,115 -442,408 | -75% | -$25.5M |
|
|
BLUE
18
DELISTED
bluebird bio
BLUE
| $7.91M | 1.93% | +129,622 | New | +$7.91M |
|
|
STON
19
DELISTED
StoneMor Inc.
STON
| $7.22M | 1.76% | 9,287,513 -423,501 | -4% | -$329K |
|
|
DSSI
20
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $6.68M | 1.63% | 835,910 -740,738 | -47% | -$5.92M |
|
|
21
Ameriprise Financial
AMP
$48.5B
| $6.5M | 1.59% | +43,301 | New | +$6.5M |
|
22
Quanta Services
PWR
$56.3B
| $6.43M | 1.57% | +163,918 | New | +$6.43M |
|
23
LPL Financial
LPLA
$29.2B
| $6.02M | 1.47% | +76,804 | New | +$6.02M |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $5.83M | 1.42% | 710,380 -108,818 | -13% | -$893K |
|
25
Korn Ferry
KFY
$3.88B
| $5.55M | 1.35% | +180,437 | New | +$5.55M |
|