MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.7%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
45
Reduced
36
Closed
112
Top Buys
| 1 |
Albertsons Companies
ACI
|
$24.4M |
| 2 |
IAC Inc
IAC
|
$21.3M |
| 3 |
dLocal
DLO
|
$16.3M |
| 4 |
Embraer
ERJ
|
$14.2M |
| 5 |
MasterBrand
MBC
|
$12.3M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$48.3M |
| 2 |
PG&E
PCG
|
$30.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
| 4 |
International Seaways
INSW
|
$20.1M |
| 5 |
Bread Financial
BFH
|
$17.2M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.1% |
| 4 | Communication Services | 5.88% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $37M | 2.09% | 1,284,504 +124,853 | +11% | +$3.6M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $33.5M | 1.9% | 273,259 +95,000 | +53% | +$11.7M |
|
3
Weatherford International
WFRD
$4.58B
| $32.2M | 1.82% | 632,995 | – | – |
|
4
TEGNA Inc
TGNA
$3.41B
| $30.6M | 1.73% | 1,443,047 +444,115 | +44% | +$9.41M |
|
5
AerCap
AER
$22B
| $28.7M | 1.62% | 492,771 | – | – |
|
6
Valaris
VAL
$3.54B
| $28.4M | 1.61% | 419,899 | – | – |
|
7
Super Micro Computer
SMCI
$24.7B
| $28.3M | 1.6% | 344,808 | – | – |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $26.1M | 1.47% | 1,149,095 | – | – |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 1.47% | 340,185 +106,000 | +45% | +$8.11M |
|
10
First Horizon
FHN
$11.5B
| $25.3M | 1.43% | 1,032,048 +276,100 | +37% | +$6.76M |
|
|
11
Albertsons Companies
ACI
$10.9B
| $24.4M | 1.38% | +1,175,569 | New | +$24.4M |
|
12
Bath & Body Works
BBWI
$6.18B
| $23.5M | 1.33% | 556,904 | – | – |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $23M | 1.3% | 1,116,520 | – | – |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.7M | 1.23% | 351,179 +178,391 | +103% | +$11M |
|
|
15
IAC Inc
IAC
$2.94B
| $21.3M | 1.21% | +480,526 | New | +$21.3M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $21.2M | 1.2% | 1,320,351 | – | – |
|
17
Fluor
FLR
$6.63B
| $20.4M | 1.15% | 587,883 | – | – |
|
18
Laureate Education
LAUR
$4.05B
| $19.7M | 1.11% | 2,049,057 +450,000 | +28% | +$4.33M |
|
19
Enova International
ENVA
$3.03B
| $18.9M | 1.07% | 493,755 | – | – |
|
|
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.9M | 1.07% | 1,176,923 | – | – |
|
21
Turning Point Brands
TPB
$1.79B
| $18.5M | 1.05% | 855,723 +64,749 | +8% | +$1.4M |
|
22
ESAB
ESAB
$7B
| $16.9M | 0.95% | 359,680 +22,347 | +7% | +$1.05M |
|
23
O-I Glass
OI
$2B
| $16.7M | 0.95% | 1,010,141 | – | – |
|
24
Dell
DELL
$82.6B
| $16.6M | 0.94% | 411,813 | – | – |
|
|
25
dLocal
DLO
$4.25B
| $16.3M | 0.92% | +1,044,823 | New | +$16.3M |
|