Asset Manager
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MANGROVE PARTNERS IM, LLC
Market Value
$1.5B
+19.3%
Holdings
601
-11
New Purchases
188
Added To
41
Closed
194
Reduced
61
Top 10 Concentration
40.0%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 6.31% | 0.02% | +6.29% | $91M |
| ACHC | 2.84% | 0.00% | +2.84% | $41M |
| BELFA | 2.10% | 0.02% | +2.08% | $30M |
| IWM | 1.91% | 0.00% | +1.91% | $28M |
| AIV | 0.91% | 0.00% | +0.91% | $13M |
| FLYW | 3.61% | 2.89% | +0.73% | $52M |
| INDV | 7.57% | 6.88% | +0.70% | $110M |
| OTEX | 2.50% | 1.82% | +0.68% | $36M |
| DGAC-UN | 0.52% | 0.00% | +0.52% | $8M |
| QLEP | 0.51% | 0.00% | +0.51% | $7M |
| GEF | 0.50% | 0.00% | +0.50% | $7M |
| ARCLU | 0.40% | 0.00% | +0.40% | $6M |
| BREZ | 0.39% | 0.00% | +0.39% | $6M |
| CODI | 2.71% | 2.38% | +0.33% | $39M |
| MYXXU | 0.31% | 0.00% | +0.31% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETH | 2.31% | 5.80% | -3.49% | $34M |
| ENVA | 0.02% | 3.20% | -3.18% | $276K |
| ATMU | 4.26% | 6.14% | -1.88% | $62M |
| TRIP | 0.00% | 0.85% | -0.85% | $0 |
| FIS | 1.76% | 2.54% | -0.77% | $26M |
| BSOL | 0.00% | 0.70% | -0.70% | $0 |
| PCG | 2.80% | 3.49% | -0.69% | $41M |
| 0KCI.L | 2.77% | 3.43% | -0.67% | $40M |
| REX | 3.16% | 3.81% | -0.65% | $46M |
| BILL | 2.09% | 2.64% | -0.55% | $30M |
| AXIN | 0.33% | 0.75% | -0.42% | $5M |
| NWSA | 2.04% | 2.44% | -0.40% | $30M |
| FACT | 0.00% | 0.38% | -0.38% | $0 |
| GIXXU | 0.00% | 0.37% | -0.37% | $0 |
| SUMAU | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 52 | $360M | 24.8% |
| Mid Cap | 238 | $656M | 45.2% |
| Small Cap | 185 | $182M | 12.6% |
| Micro Cap | 125 | $253M | 17.4% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$1.8B
Avg P/E
30.7
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
598
# ETFs / Funds
4
Top Holdings (601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDV | 7.57% | 2,676,730 | $110M | $41.03 | $26M | -65,704 | -2.4% | |
| 2 | COMM | 6.31% | 7,158,439 | $91M | $12.78 | $91M | +7,146,497 | +59843.4% | |
| 3 | ATMU | 4.26% | 1,211,236 | $62M | $50.99 | -$13M | -103,991 | -7.9% | |
| 4 | FLYW | 3.61% | 2,984,076 | $52M | $17.57 | $17M | -30,921 | -1.0% | |
| 5 | TIGO | 3.48% | 556,485 | $51M | $90.76 | $9M | — | — | |
| 6 | REX | 3.16% | 1,015,234 | $46M | $45.15 | -$426K | — | — | |
| 7 | KDP | 3.08% | 1,364,682 | $45M | $32.73 | $9M | — | — | |
| 8 | MRP | 2.86% | 1,380,992 | $41M | $30.05 | $3M | — | — | |
| 9 | ACHC | 2.84% | 1,396,059 | $41M | $29.53 | — | +1,396,059 | — | NEW |
| 10 | PCG | 2.80% | 2,413,615 | $41M | $16.82 | -$2M | — | — | |
| 11 | UNP | 2.78% | 148,098 | $40M | $272.00 | $4M | — | — | |
| 12 | 0KCI.L | 2.77% | 461,743 | $40M | $86.94 | -$2M | — | — | |
| 13 | CODI | 2.71% | 3,684,800 | $39M | $10.66 | $10M | — | — | |
| 14 | GPC | 2.58% | 316,771 | $37M | $117.98 | $4M | — | — | |
| 15 | BIO | 2.57% | 127,191 | $37M | $293.61 | $2M | +338 | +0.3% | |
| 16 | OTEX | 2.50% | 1,637,946 | $36M | $22.14 | $14M | +644,747 | +64.9% | |
| 17 | ETH | 2.31% | 2,232,656 | $34M | $15.03 | -$37M | -1,320,029 | -37.2% | |
| 18 | BELFA | 2.10% | 104,706 | $30M | $291.23 | $30M | +103,430 | +8105.8% | |
| 19 | BILL | 2.09% | 838,994 | $30M | $36.16 | -$2M | — | — | |
| 20 | NWSA | 2.04% | 1,191,858 | $30M | $24.83 | -$119K | — | — | |
| 21 | IWM | 1.91% | 92,192 | $28M | $300.45 | — | +92,192 | — | NEW |
| 22 | FIS | 1.76% | 657,673 | $26M | $38.88 | -$5M | — | — | |
| 23 | AIV | 0.91% | 4,459,396 | $13M | $2.97 | — | +4,459,396 | — | NEW |
| 24 | DGAC-UN | 0.52% | 749,995 | $8M | $10.04 | — | +749,995 | — | NEW |
| 25 | HAVA | 0.52% | 740,600 | $7M | $10.10 | $67K | — | — | |
| 26 | QLEP | 0.51% | 750,000 | $7M | $9.93 | — | +750,000 | — | NEW |
| 27 | GEF | 0.50% | 97,567 | $7M | $74.49 | — | +97,567 | — | NEW |
| 28 | CTAAU | 0.42% | 605,000 | $6M | $10.08 | $48K | — | — | |
| 29 | ARCLU | 0.40% | 575,000 | $6M | $10.21 | — | +575,000 | — | NEW |
| 30 | KTWO | 0.40% | 590,000 | $6M | $9.95 | $47K | — | — | |
| 31 | BREZ | 0.39% | 575,000 | $6M | $9.91 | — | +575,000 | — | NEW |
| 32 | CIG | 0.38% | 2,625,000 | $6M | $2.10 | -$761K | — | — | |
| 33 | EMIS | 0.35% | 500,000 | $5M | $10.11 | $30K | — | — | |
| 34 | LWAC | 0.34% | 486,900 | $5M | $10.22 | $10K | — | — | |
| 35 | AXIN | 0.33% | 459,340 | $5M | $10.34 | -$4M | -440,660 | -49.0% | |
| 36 | KFII | 0.33% | 450,000 | $5M | $10.55 | $54K | — | — | |
| 37 | COPL | 0.32% | 450,000 | $5M | $10.43 | $50K | — | — | |
| 38 | IPOD | 0.32% | 449,995 | $5M | $10.43 | $45K | — | — | |
| 39 | SZZL | 0.32% | 450,000 | $5M | $10.36 | $36K | — | — | |
| 40 | TVAI | 0.32% | 450,000 | $5M | $10.32 | $50K | — | — | |
| 41 | OYSE | 0.32% | 450,000 | $5M | $10.29 | $54K | — | — | |
| 42 | SPEG | 0.32% | 450,000 | $5M | $10.27 | $40K | — | — | |
| 43 | INAC | 0.32% | 450,000 | $5M | $10.25 | $27K | — | — | |
| 44 | AIIA | 0.32% | 450,000 | $5M | $10.23 | $90K | — | — | |
| 45 | RFAM | 0.32% | 465,000 | $5M | $9.90 | $51K | — | — | |
| 46 | PACH | 0.32% | 450,000 | $5M | $10.23 | $45K | — | — | |
| 47 | VNME | 0.32% | 450,000 | $5M | $10.19 | $50K | — | — | |
| 48 | CMII | 0.31% | 450,000 | $5M | $10.14 | $140K | — | — | |
| 49 | LATA | 0.31% | 450,000 | $5M | $10.11 | $54K | — | — | |
| 50 | MYXXU | 0.31% | 450,000 | $5M | $10.07 | — | +450,000 | — | NEW |
| 51 | SCII | 0.31% | 450,000 | $5M | $10.03 | $27K | — | — | |
| 52 | IRHO | 0.31% | 450,000 | $5M | $10.03 | $76K | — | — | |
| 53 | JABRU | 0.31% | 450,000 | $5M | $10.03 | — | +450,000 | — | NEW |
| 54 | IGAC | 0.31% | 450,000 | $5M | $10.01 | $50K | — | — | |
| 55 | SSAC | 0.31% | 450,000 | $4M | $9.98 | $36K | — | — | |
| 56 | XFLH | 0.31% | 450,000 | $4M | $9.97 | — | +450,000 | — | NEW |
| 57 | GIX | 0.31% | 450,000 | $4M | $9.93 | — | +450,000 | — | NEW |
| 58 | SORN | 0.31% | 450,000 | $4M | $9.92 | $18K | — | — | |
| 59 | CTAA | 0.31% | 450,000 | $4M | $9.91 | — | +450,000 | — | NEW |
| 60 | IACO | 0.31% | 450,000 | $4M | $9.91 | — | +450,000 | — | NEW |
| 61 | XSLL | 0.31% | 450,000 | $4M | $9.90 | $32K | — | — | |
| 62 | SUMA | 0.31% | 450,000 | $4M | $9.89 | — | +450,000 | — | NEW |
| 63 | APUR | 0.29% | 425,000 | $4M | $9.90 | — | +425,000 | — | NEW |
| 64 | FMACU | 0.28% | 405,259 | $4M | $10.12 | $606K | +55,259 | +15.8% | |
| 65 | FGMC | 0.28% | 392,000 | $4M | $10.36 | $102K | — | — | |
| 66 | PDLB | 0.26% | 191,343 | $4M | $19.94 | $618K | — | — | |
| 67 | AACB | 0.26% | 356,172 | $4M | $10.49 | $53K | — | — | |
| 68 | BHF | 0.25% | 56,180 | $4M | $63.30 | $196K | +62 | +0.1% | |
| 69 | GTLS | 0.24% | 16,902 | $4M | $208.94 | $37K | — | — | |
| 70 | ZIM | 0.24% | 135,031 | $4M | $26.00 | -$47K | — | — | |
| 71 | FIGX | 0.24% | 335,237 | $3M | $10.23 | $44K | — | — | |
| 72 | SRBK | 0.23% | 170,402 | $3M | $19.68 | $477K | — | — | |
| 73 | SOUL | 0.23% | 318,929 | $3M | $10.35 | $32K | — | — | |
| 74 | AAUC | 0.23% | 138,757 | $3M | $23.76 | — | +138,757 | — | NEW |
| 75 | WNEB | 0.22% | 219,927 | $3M | $14.30 | $301K | — | — | |
| 76 | FULT | 0.22% | 129,128 | $3M | $24.19 | — | +129,128 | — | NEW |
| 77 | CZR | 0.21% | 101,729 | $3M | $30.18 | — | +101,729 | — | NEW |
| 78 | LCCC | 0.21% | 294,882 | $3M | $10.41 | $32K | — | — | |
| 79 | ORIQ | 0.21% | 295,911 | $3M | $10.31 | $33K | — | — | |
| 80 | SKYT | 0.21% | 87,187 | $3M | $34.82 | $646K | — | — | |
| 81 | WRE | 0.21% | 2,045,358 | $3M | $1.48 | -$1M | — | — | |
| 82 | JHG | 0.21% | 58,016 | $3M | $51.95 | — | +58,016 | — | NEW |
| 83 | CPBI | 0.21% | 158,097 | $3M | $19.03 | $304K | — | — | |
| 84 | WTG | 0.21% | 288,800 | $3M | $10.41 | $40K | — | — | |
| 85 | MCAHU | 0.21% | 294,882 | $3M | $10.16 | — | +294,882 | — | NEW |
| 86 | JACS | 0.21% | 280,470 | $3M | $10.64 | $14K | — | — | |
| 87 | IMXI | 0.20% | 196,206 | $3M | $14.45 | — | +196,206 | — | NEW |
| 88 | NECB | 0.19% | 101,303 | $3M | $27.74 | $399K | — | — | |
| 89 | YCY | 0.19% | 267,147 | $3M | $10.16 | $24K | — | — | |
| 90 | LSBK | 0.18% | 150,585 | $3M | $17.81 | $396K | — | — | |
| 91 | SSEA | 0.18% | 250,000 | $3M | $10.25 | $28K | — | — | |
| 92 | QRVO | 0.17% | 26,703 | $2M | $93.27 | $424K | — | — | |
| 93 | CHPG | 0.17% | 239,875 | $2M | $10.37 | $30K | — | — | |
| 94 | WSBK | 0.17% | 186,201 | $2M | $13.14 | $82K | — | — | |
| 95 | NBBK | 0.16% | 111,356 | $2M | $21.13 | $7K | — | — | |
| 96 | FDSB | 0.16% | 141,766 | $2M | $16.23 | $200K | — | — | |
| 97 | TFSL | 0.16% | 129,642 | $2M | $17.72 | $476K | — | — | |
| 98 | APAC | 0.16% | 225,000 | $2M | $10.17 | $27K | — | — | |
| 99 | FBLA | 0.15% | 144,020 | $2M | $15.06 | $190K | — | — | |
| 100 | SOCA | 0.14% | 200,000 | $2M | $10.26 | $18K | — | — |