Asset Manager
← All Institutions
MANGROVE PARTNERS IM, LLC
Market Value
$1.2B
+45.6%
Holdings
245
+26
New Purchases
103
Added To
33
Closed
81
Reduced
9
Top 10 Concentration
48.9%
Turnover
75.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECDAW | 12.35% | 0.03% | +12.33% | $151M |
| FLYW | 3.22% | 0.00% | +3.22% | $39M |
| PCG | 3.21% | 0.00% | +3.21% | $39M |
| BIO | 2.91% | 0.00% | +2.91% | $36M |
| WRE | 2.83% | 0.00% | +2.83% | $34M |
| BILL | 2.55% | 0.00% | +2.55% | $31M |
| IBIT | 1.55% | 0.00% | +1.55% | $19M |
| REX | 1.32% | 0.00% | +1.32% | $16M |
| TPB | 2.11% | 0.90% | +1.22% | $26M |
| NWSA | 3.00% | 1.88% | +1.12% | $37M |
| RZLT | 2.22% | 1.22% | +1.00% | $27M |
| AXIN | 0.73% | 0.00% | +0.73% | $9M |
| CGON | 2.22% | 1.72% | +0.50% | $27M |
| LWAC | 0.40% | 0.00% | +0.40% | $5M |
| BCAR | 0.39% | 0.00% | +0.39% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 0.00% | 6.29% | -6.29% | $0 |
| TIGO | 0.00% | 4.82% | -4.82% | $0 |
| AER | 0.00% | 4.76% | -4.76% | $0 |
| IJR | 0.00% | 3.04% | -3.04% | $0 |
| LAUR | 3.05% | 5.39% | -2.33% | $37M |
| UBS | 0.00% | 2.13% | -2.13% | $0 |
| AUR | 0.00% | 1.76% | -1.76% | $0 |
| RIO | 5.40% | 6.95% | -1.55% | $66M |
| IAC | 0.00% | 1.51% | -1.51% | $0 |
| MREO | 1.32% | 2.79% | -1.48% | $16M |
| CENTA | 0.43% | 1.84% | -1.41% | $5M |
| RKT | 0.07% | 1.13% | -1.06% | $870K |
| CHW | 0.14% | 1.05% | -0.91% | $2M |
| ENVA | 4.69% | 5.52% | -0.84% | $57M |
| HE | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $12M | 1.0% |
| Large Cap | 65 | $234M | 19.1% |
| Mid Cap | 52 | $441M | 36.1% |
| Small Cap | 46 | $232M | 19.0% |
| Micro Cap | 66 | $302M | 24.8% |
Portfolio Analytics
Avg Market Cap
$64.6B
Median Market Cap
$2.9B
Avg P/E
38.8
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
239
# ETFs / Funds
6
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECDAW | 12.35% | 978,989 | $151M | $154.00 | $151M | -9,821 | -1.0% | |
| 2 | RIO | 5.40% | 998,661 | $66M | $66.01 | $8M | — | — | |
| 3 | ATMU | 4.92% | 1,330,553 | $60M | $45.09 | $20M | +230,922 | +21.0% | |
| 4 | ENVA | 4.69% | 496,967 | $57M | $115.09 | $11M | +81,807 | +19.7% | |
| 5 | TPX | 3.98% | 575,915 | $49M | $84.33 | $16M | +99,952 | +21.0% | |
| 6 | MRP | 3.97% | 1,441,908 | $48M | $33.61 | $14M | +250,249 | +21.0% | |
| 7 | ECVT | 3.93% | 5,474,057 | $48M | $8.76 | $11M | +935,647 | +20.6% | |
| 8 | OTEX | 3.22% | 1,052,161 | $39M | $37.38 | $7M | -50,185 | -4.5% | |
| 9 | FLYW | 3.22% | 2,901,693 | $39M | $13.54 | — | +2,901,693 | — | NEW |
| 10 | PCG | 3.21% | 2,596,895 | $39M | $15.08 | — | +2,596,895 | — | NEW |
| 11 | LAUR | 3.05% | 1,181,479 | $37M | $31.54 | -$8M | -749,392 | -38.8% | |
| 12 | NWSA | 3.00% | 1,191,858 | $37M | $30.71 | $21M | +662,654 | +125.2% | |
| 13 | BIO | 2.91% | 126,853 | $36M | $280.39 | — | +126,853 | — | NEW |
| 14 | WRE | 2.83% | 2,045,358 | $34M | $16.86 | — | +2,045,358 | — | NEW |
| 15 | PTGX | 2.60% | 478,413 | $32M | $66.43 | $10M | +83,030 | +21.0% | |
| 16 | BILL | 2.55% | 588,014 | $31M | $52.97 | — | +588,014 | — | NEW |
| 17 | RZLT | 2.22% | 2,882,149 | $27M | $9.40 | $17M | +584,660 | +25.4% | |
| 18 | CGON | 2.22% | 671,692 | $27M | $40.28 | $13M | +116,575 | +21.0% | |
| 19 | TPB | 2.11% | 260,991 | $26M | $98.86 | $18M | +161,732 | +162.9% | |
| 20 | CODI | 2.00% | 3,684,800 | $24M | $6.62 | $9M | +1,206,524 | +48.7% | |
| 21 | IBIT | 1.55% | 290,122 | $19M | $65.00 | — | +290,122 | — | NEW |
| 22 | REX | 1.32% | 526,552 | $16M | $30.62 | — | +526,552 | — | NEW |
| 23 | MREO | 1.32% | 7,790,580 | $16M | $2.06 | -$7M | -845,905 | -9.8% | |
| 24 | CIG | 0.80% | 4,600,000 | $10M | $2.11 | $690K | — | — | |
| 25 | AXIN | 0.73% | 900,000 | $9M | $9.96 | — | +900,000 | — | NEW |
| 26 | ANEB | 0.52% | 2,525,252 | $6M | $2.50 | $3M | — | — | |
| 27 | CENTA | 0.43% | 178,712 | $5M | $29.53 | -$10M | -314,344 | -63.8% | |
| 28 | CHPG | 0.41% | 491,641 | $5M | $10.07 | $4M | +390,748 | +387.3% | |
| 29 | LWAC | 0.40% | 486,900 | $5M | $9.95 | — | +486,900 | — | NEW |
| 30 | IBAC | 0.39% | 450,000 | $5M | $10.52 | $22K | — | — | |
| 31 | BCAR | 0.39% | 475,000 | $5M | $9.93 | — | +475,000 | — | NEW |
| 32 | FACT | 0.38% | 450,000 | $5M | $10.32 | $3M | +279,936 | +164.6% | |
| 33 | KFII | 0.38% | 450,000 | $5M | $10.22 | $3M | +258,320 | +134.8% | |
| 34 | HVII | 0.38% | 450,000 | $5M | $10.19 | $14K | — | — | |
| 35 | AACB | 0.38% | 450,000 | $5M | $10.18 | — | +450,000 | — | NEW |
| 36 | GSRFU | 0.37% | 450,000 | $5M | $10.14 | — | +450,000 | — | NEW |
| 37 | IPOD | 0.37% | 450,000 | $5M | $10.11 | $2M | +192,556 | +74.8% | |
| 38 | COPL | 0.37% | 450,000 | $5M | $10.11 | $18K | — | — | |
| 39 | SZZL | 0.37% | 450,000 | $5M | $10.08 | $4M | +363,027 | +417.4% | |
| 40 | TVAI | 0.37% | 450,000 | $5M | $10.04 | — | +450,000 | — | NEW |
| 41 | OYSE | 0.37% | 450,000 | $5M | $10.02 | — | +450,000 | — | NEW |
| 42 | INAC | 0.37% | 450,000 | $4M | $9.97 | — | +450,000 | — | NEW |
| 43 | SPEG | 0.37% | 450,000 | $4M | $9.97 | — | +450,000 | — | NEW |
| 44 | PACH | 0.37% | 450,000 | $4M | $9.96 | — | +450,000 | — | NEW |
| 45 | VNME | 0.37% | 450,000 | $4M | $9.93 | — | +450,000 | — | NEW |
| 46 | QSEA | 0.34% | 408,154 | $4M | $10.13 | $35K | — | — | |
| 47 | FGMC | 0.32% | 392,000 | $4M | $9.99 | $44K | — | — | |
| 48 | FIGX | 0.27% | 335,237 | $3M | $9.99 | — | +335,237 | — | NEW |
| 49 | SOUL | 0.27% | 321,670 | $3M | $10.09 | $1M | +131,820 | +69.4% | |
| 50 | YHNA | 0.26% | 307,818 | $3M | $10.47 | — | +307,818 | — | NEW |
| 51 | ORIQ | 0.24% | 295,911 | $3M | $10.05 | — | +295,911 | — | NEW |
| 52 | LCCC | 0.24% | 294,882 | $3M | $10.08 | $1M | +128,582 | +77.3% | |
| 53 | NOEM | 0.24% | 290,000 | $3M | $10.20 | $38K | — | — | |
| 54 | JACS | 0.24% | 280,470 | $3M | $10.38 | — | +280,470 | — | NEW |
| 55 | WTG | 0.24% | 288,800 | $3M | $10.06 | — | +288,800 | — | NEW |
| 56 | BSAA | 0.22% | 270,848 | $3M | $10.05 | — | +270,848 | — | NEW |
| 57 | WNEB | 0.22% | 225,380 | $3M | $12.01 | $816K | +20,489 | +10.0% | |
| 58 | PDLB | 0.22% | 179,698 | $3M | $14.70 | $381K | +16,336 | +10.0% | |
| 59 | SRBK | 0.21% | 173,310 | $3M | $15.09 | $390K | +8,492 | +5.2% | |
| 60 | CPBI | 0.21% | 159,854 | $3M | $16.30 | $226K | +2,458 | +1.6% | |
| 61 | SSEAU | 0.21% | 250,000 | $3M | $10.14 | — | +250,000 | — | NEW |
| 62 | UYSC | 0.20% | 240,898 | $2M | $10.15 | $23K | — | — | |
| 63 | FERA | 0.18% | 221,057 | $2M | $10.17 | — | +221,057 | — | NEW |
| 64 | ETHA | 0.17% | 66,009 | $2M | $31.51 | — | +66,009 | — | NEW |
| 65 | RIBB | 0.17% | 203,000 | $2M | $10.24 | — | +203,000 | — | NEW |
| 66 | NECB | 0.17% | 99,954 | $2M | $20.57 | -$56K | +9,087 | +10.0% | |
| 67 | NBBK | 0.17% | 114,117 | $2M | $17.65 | $161K | +10,374 | +10.0% | |
| 68 | EMISU | 0.16% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 69 | FDSB | 0.16% | 142,330 | $2M | $13.83 | $247K | +2,925 | +2.1% | |
| 70 | LSBK | 0.16% | 147,648 | $2M | $13.00 | — | +147,648 | — | NEW |
| 71 | ANTM | 0.16% | 5,918 | $2M | $323.12 | — | +5,918 | — | NEW |
| 72 | WSBK | 0.15% | 186,949 | $2M | $9.55 | $272K | +17,851 | +10.6% | |
| 73 | LLY | 0.15% | 2,335 | $2M | $763.00 | — | +2,335 | — | NEW |
| 74 | BLFY | 0.14% | 194,201 | $2M | $9.09 | $4K | +10,138 | +5.5% | |
| 75 | MPB | 0.14% | 61,479 | $2M | $28.64 | $328K | +10,670 | +21.0% | |
| 76 | FBLA | 0.14% | 142,566 | $2M | $12.02 | $388K | +24,743 | +21.0% | |
| 77 | CHW | 0.14% | 226,522 | $2M | $7.54 | -$7M | -1,005,316 | -81.6% | |
| 78 | SBXD | 0.13% | 156,622 | $2M | $10.47 | — | +156,622 | — | NEW |
| 79 | CNC | 0.13% | 42,936 | $2M | $35.68 | — | +42,936 | — | NEW |
| 80 | BLUW | 0.12% | 148,325 | $1M | $9.97 | — | +148,325 | — | NEW |
| 81 | LRMR | 0.12% | 442,236 | $1M | $3.23 | -$798K | -327,997 | -42.6% | |
| 82 | LNW | 0.11% | 15,483 | $1M | $83.94 | — | +15,483 | — | NEW |
| 83 | BRBR | 0.10% | 35,020 | $1M | $36.35 | — | +35,020 | — | NEW |
| 84 | SBH | 0.10% | 77,006 | $1M | $16.28 | — | +77,006 | — | NEW |
| 85 | APACU | 0.10% | 125,000 | $1M | $9.97 | — | +125,000 | — | NEW |
| 86 | SBSW | 0.09% | 102,747 | $1M | $11.24 | — | +102,747 | — | NEW |
| 87 | NGD | 0.09% | 159,742 | $1M | $7.18 | — | +159,742 | — | NEW |
| 88 | BTG | 0.09% | 213,399 | $1M | $4.95 | — | +213,399 | — | NEW |
| 89 | AMAT | 0.09% | 5,145 | $1M | $204.74 | — | +5,145 | — | NEW |
| 90 | NEM | 0.08% | 12,004 | $1M | $84.31 | — | +12,004 | — | NEW |
| 91 | OBA | 0.08% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 92 | HTH | 0.08% | 29,538 | $987K | $33.42 | — | +29,538 | — | NEW |
| 93 | SIG | 0.08% | 10,152 | $974K | $95.92 | — | +10,152 | — | NEW |
| 94 | SGHC | 0.08% | 71,932 | $950K | $13.20 | — | +71,932 | — | NEW |
| 95 | REZI | 0.08% | 21,921 | $947K | $43.18 | — | +21,921 | — | NEW |
| 96 | ORCL | 0.08% | 3,352 | $943K | $281.24 | — | +3,352 | — | NEW |
| 97 | SONO | 0.08% | 59,146 | $935K | $15.80 | $295K | — | — | |
| 98 | ABBV | 0.08% | 4,027 | $932K | $231.54 | — | +4,027 | — | NEW |
| 99 | EXE | 0.08% | 8,749 | $929K | $106.24 | $198K | +2,494 | +39.9% | |
| 100 | IGT | 0.08% | 53,763 | $927K | $17.25 | — | +53,763 | — | NEW |