MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$2.04B
(+20%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
110
Reduced
52
Closed
158
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.9M |
| 2 |
Enova International
ENVA
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
PG&E
PCG
|
$13.5M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$13M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$35.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$25.9M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$18.5M |
| 4 |
Travere Therapeutics
TVTX
|
$16.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$12M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 6.35% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $29.4M | 1.44% | 997,651 +360,000 | +56% | +$10.6M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.9M | 1.37% | +1,168,973 | New | +$27.9M |
|
|
3
PG&E
PCG
$33.6B
| $24M | 1.18% | 2,404,263 +1,356,236 | +129% | +$13.5M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $21.3M | 1.04% | 1,130,650 +565,650 | +100% | +$10.7M |
|
5
AerCap
AER
$22B
| $19.7M | 0.96% | 480,230 +208,689 | +77% | +$8.54M |
|
|
CDR
6
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.4M | 0.95% | 675,183 +70,676 | +12% | +$2.03M |
|
|
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
| $18.9M | 0.93% | 1,886,534 +825,076 | +78% | +$8.25M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.91% | 8,539 +6,305 | +282% | +$13.7M |
|
9
Laureate Education
LAUR
$4.05B
| $18.5M | 0.91% | 1,599,057 +518,104 | +48% | +$5.99M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $18.3M | 0.9% | 985,309 +545,000 | +124% | +$10.1M |
|
11
Dell
DELL
$82.6B
| $18.3M | 0.9% | 395,612 +65,000 | +20% | +$3M |
|
12
Valaris
VAL
$3.54B
| $17.7M | 0.87% | 419,899 | – | – |
|
13
Turning Point Brands
TPB
$1.79B
| $17.3M | 0.85% | 635,865 +356,862 | +128% | +$9.68M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.2M | 0.8% | 703,519 | – | – |
|
15
TEGNA Inc
TGNA
$3.41B
| $15.2M | 0.74% | 722,810 +204,367 | +39% | +$4.29M |
|
16
Magnachip Semiconductor
MX
$113M
| $15.1M | 0.74% | 1,039,069 +538,530 | +108% | +$7.83M |
|
17
Bath & Body Works
BBWI
$6.18B
| $15M | 0.74% | 556,904 +200,000 | +56% | +$5.38M |
|
|
18
Enova International
ENVA
$3.03B
| $14.2M | 0.7% | +493,755 | New | +$14.2M |
|
|
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14M | 0.69% | 1,002,738 +352,756 | +54% | +$4.93M |
|
20
Super Micro Computer
SMCI
$24.7B
| $13.9M | 0.68% | 344,808 | – | – |
|
|
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.6M | 0.67% | 680,100 | – | – |
|
22
CEMIG Preferred Shares
CIG
$5.81B
| $13.6M | 0.66% | 6,710,055 +1,548,470 | +30% | +$3.13M |
|
23
Weatherford International
WFRD
$4.58B
| $13.4M | 0.66% | 632,995 +357,537 | +130% | +$7.57M |
|
24
O-I Glass
OI
$2B
| $13.2M | 0.65% | 943,588 +433,516 | +85% | +$6.07M |
|
|
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $13.2M | 0.65% | 798,249 +696,413 | +684% | +$11.5M |
|