Asset Manager
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MANGROVE PARTNERS IM, LLC
Market Value
$1.0B
-14.4%
Holdings
443
+198
New Purchases
279
Added To
15
Closed
86
Reduced
26
Top 10 Concentration
47.0%
Turnover
82.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 4.59% | 0.00% | +4.59% | $48M |
| FIS | 3.23% | 0.00% | +3.23% | $34M |
| TFX | 3.00% | 0.00% | +3.00% | $31M |
| RIO | 7.65% | 5.40% | +2.25% | $80M |
| REX | 3.14% | 1.32% | +1.82% | $33M |
| ATMU | 6.53% | 4.92% | +1.62% | $68M |
| ECVT | 5.07% | 3.93% | +1.14% | $53M |
| BSOL | 0.88% | 0.00% | +0.88% | $9M |
| BILL | 3.42% | 2.55% | +0.87% | $36M |
| FLYW | 4.04% | 3.22% | +0.82% | $42M |
| BIO | 3.68% | 2.91% | +0.76% | $38M |
| TPB | 2.75% | 2.11% | +0.64% | $29M |
| WRE | 3.41% | 2.83% | +0.58% | $36M |
| PCG | 3.71% | 3.21% | +0.50% | $39M |
| EMIS | 0.48% | 0.00% | +0.48% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECDAW | 0.02% | 12.35% | -12.33% | $260K |
| TPX | 0.00% | 3.98% | -3.98% | $0 |
| LAUR | 0.00% | 3.05% | -3.05% | $0 |
| PTGX | 0.00% | 2.60% | -2.60% | $0 |
| RZLT | 0.00% | 2.22% | -2.22% | $0 |
| CGON | 0.00% | 2.22% | -2.22% | $0 |
| IBIT | 0.00% | 1.55% | -1.55% | $0 |
| MREO | 0.00% | 1.32% | -1.32% | $0 |
| CENTA | 0.00% | 0.43% | -0.43% | $0 |
| IBAC | 0.00% | 0.39% | -0.39% | $0 |
| HVII | 0.00% | 0.38% | -0.38% | $0 |
| ENVA | 4.31% | 4.69% | -0.38% | $45M |
| GSRFU | 0.00% | 0.37% | -0.37% | $0 |
| CODI | 1.69% | 2.00% | -0.31% | $18M |
| CIG | 0.50% | 0.80% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $6M | 0.6% |
| Large Cap | 81 | $272M | 26.1% |
| Mid Cap | 131 | $373M | 35.7% |
| Small Cap | 126 | $250M | 24.0% |
| Micro Cap | 87 | $143M | 13.7% |
Portfolio Analytics
Avg Market Cap
$47.5B
Median Market Cap
$2.3B
Avg P/E
35.9
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
438
# ETFs / Funds
5
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 7.65% | 998,661 | $80M | $80.03 | $14M | — | — | |
| 2 | ATMU | 6.53% | 1,315,227 | $68M | $51.91 | $8M | -15,326 | -1.1% | |
| 3 | ECVT | 5.07% | 5,447,873 | $53M | $9.73 | $5M | -26,184 | -0.5% | |
| 4 | BDXA | 4.59% | 247,317 | $48M | $194.07 | — | +247,317 | — | NEW |
| 5 | ENVA | 4.31% | 286,543 | $45M | $157.20 | -$12M | -210,424 | -42.3% | |
| 6 | FLYW | 4.04% | 2,984,076 | $42M | $14.16 | $3M | +82,383 | +2.8% | |
| 7 | MRP | 3.95% | 1,380,992 | $41M | $29.87 | -$7M | -60,916 | -4.2% | |
| 8 | PCG | 3.71% | 2,413,615 | $39M | $16.07 | -$374K | -183,280 | -7.1% | |
| 9 | BIO | 3.68% | 126,853 | $38M | $302.99 | $3M | — | — | |
| 10 | BILL | 3.42% | 655,369 | $36M | $54.54 | $5M | +67,355 | +11.4% | |
| 11 | WRE | 3.41% | 2,045,358 | $36M | $17.40 | $1M | — | — | |
| 12 | FIS | 3.23% | 507,387 | $34M | $66.46 | — | +507,387 | — | NEW |
| 13 | REX | 3.14% | 1,015,234 | $33M | $32.32 | $17M | +488,682 | +92.8% | |
| 14 | OTEX | 3.10% | 993,199 | $32M | $32.57 | -$7M | -58,962 | -5.6% | |
| 15 | TFX | 3.00% | 256,726 | $31M | $122.04 | — | +256,726 | — | NEW |
| 16 | NWSA | 2.98% | 1,191,858 | $31M | $26.12 | -$5M | — | — | |
| 17 | TPB | 2.75% | 265,205 | $29M | $108.40 | $3M | +4,214 | +1.6% | |
| 18 | CODI | 1.69% | 3,684,800 | $18M | $4.80 | -$7M | — | — | |
| 19 | BSOL | 0.88% | 562,955 | $9M | $16.40 | — | +562,955 | — | NEW |
| 20 | AXIN | 0.87% | 900,000 | $9M | $10.06 | $90K | — | — | |
| 21 | CIG | 0.50% | 2,625,000 | $5M | $2.00 | -$4M | -1,975,000 | -42.9% | |
| 22 | CHPG | 0.48% | 491,641 | $5M | $10.19 | $59K | — | — | |
| 23 | EMIS | 0.48% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 24 | LWAC | 0.47% | 486,900 | $5M | $10.03 | $39K | — | — | |
| 25 | BCAR | 0.46% | 475,000 | $5M | $10.03 | $48K | — | — | |
| 26 | FACT | 0.45% | 450,000 | $5M | $10.41 | $40K | — | — | |
| 27 | KFII | 0.45% | 450,000 | $5M | $10.34 | $56K | — | — | |
| 28 | AACB | 0.44% | 449,998 | $5M | $10.30 | $54K | -2 | — | |
| 29 | COPL | 0.44% | 450,000 | $5M | $10.27 | $72K | — | — | |
| 30 | IPOD | 0.44% | 450,000 | $5M | $10.22 | $50K | — | — | |
| 31 | SZZL | 0.44% | 450,000 | $5M | $10.16 | $36K | — | — | |
| 32 | TVAI | 0.44% | 450,000 | $5M | $10.12 | $36K | — | — | |
| 33 | OYSE | 0.44% | 450,000 | $5M | $10.11 | $40K | — | — | |
| 34 | HAVAU | 0.43% | 450,000 | $5M | $10.09 | — | +450,000 | — | NEW |
| 35 | SPEG | 0.43% | 450,000 | $5M | $10.07 | $45K | — | — | |
| 36 | INAC | 0.43% | 450,000 | $5M | $10.05 | $36K | — | — | |
| 37 | PACH | 0.43% | 450,000 | $5M | $10.05 | $40K | — | — | |
| 38 | VNME | 0.43% | 450,000 | $5M | $10.03 | $45K | — | — | |
| 39 | AIIA | 0.43% | 450,000 | $4M | $9.94 | — | +450,000 | — | NEW |
| 40 | QSEA | 0.40% | 408,154 | $4M | $10.23 | $41K | — | — | |
| 41 | FGMC | 0.38% | 392,000 | $4M | $10.04 | $19K | — | — | |
| 42 | FIGX | 0.32% | 335,237 | $3M | $10.06 | $23K | — | — | |
| 43 | SOUL | 0.31% | 318,929 | $3M | $10.15 | -$9K | -2,741 | -0.8% | |
| 44 | PDLB | 0.30% | 191,343 | $3M | $16.35 | $487K | +11,645 | +6.5% | |
| 45 | LCCC | 0.29% | 294,882 | $3M | $10.19 | $32K | — | — | |
| 46 | ORIQ | 0.29% | 295,911 | $3M | $10.12 | $21K | — | — | |
| 47 | NOEM | 0.28% | 289,300 | $3M | $10.29 | $19K | -700 | -0.2% | |
| 48 | WTG | 0.28% | 288,800 | $3M | $10.19 | $38K | — | — | |
| 49 | JACS | 0.28% | 280,470 | $3M | $10.42 | $11K | — | — | |
| 50 | WNEB | 0.27% | 219,927 | $3M | $12.62 | $69K | -5,453 | -2.4% | |
| 51 | SRBK | 0.26% | 170,402 | $3M | $15.74 | $67K | -2,908 | -1.7% | |
| 52 | CPBI | 0.26% | 158,097 | $3M | $16.92 | $69K | -1,757 | -1.1% | |
| 53 | YCY | 0.25% | 267,147 | $3M | $9.96 | — | +267,147 | — | NEW |
| 54 | ANEB | 0.24% | 2,525,252 | $3M | $1.01 | -$4M | — | — | |
| 55 | SSEA | 0.24% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 56 | BLFY | 0.24% | 198,659 | $2M | $12.43 | $704K | +4,458 | +2.3% | |
| 57 | UYSC | 0.24% | 240,898 | $2M | $10.25 | $25K | — | — | |
| 58 | NECB | 0.22% | 101,303 | $2M | $22.61 | $234K | +1,349 | +1.4% | |
| 59 | APACU | 0.22% | 225,000 | $2M | $10.04 | $1M | +100,000 | +80.0% | |
| 60 | LSBK | 0.21% | 150,585 | $2M | $14.66 | $288K | +2,937 | +2.0% | |
| 61 | NBBK | 0.21% | 111,356 | $2M | $19.82 | $193K | -2,761 | -2.4% | |
| 62 | LATA | 0.21% | 221,478 | $2M | $9.96 | — | +221,478 | — | NEW |
| 63 | FDSB | 0.20% | 141,766 | $2M | $15.00 | $158K | -564 | -0.4% | |
| 64 | SOCA | 0.19% | 200,000 | $2M | $10.05 | $2M | +150,000 | +300.0% | |
| 65 | BLUW | 0.19% | 189,260 | $2M | $10.32 | $474K | +40,935 | +27.6% | |
| 66 | WSBK | 0.19% | 186,201 | $2M | $10.45 | $160K | -748 | -0.4% | |
| 67 | FBLA | 0.18% | 144,020 | $2M | $12.85 | $137K | +1,454 | +1.0% | |
| 68 | RIBB | 0.17% | 174,866 | $2M | $10.38 | -$264K | -28,134 | -13.9% | |
| 69 | MPB | 0.17% | 57,300 | $2M | $31.02 | $17K | -4,179 | -6.8% | |
| 70 | BSAA | 0.16% | 163,810 | $2M | $10.13 | -$1M | -107,038 | -39.5% | |
| 71 | SBXD | 0.16% | 156,622 | $2M | $10.58 | $17K | — | — | |
| 72 | HYNE | 0.13% | 94,435 | $1M | $14.49 | — | +94,435 | — | NEW |
| 73 | CVNA | 0.13% | 3,183 | $1M | $422.02 | — | +3,183 | — | NEW |
| 74 | APP | 0.12% | 1,817 | $1M | $673.82 | — | +1,817 | — | NEW |
| 75 | ESTA | 0.11% | 15,834 | $1M | $72.88 | — | +15,834 | — | NEW |
| 76 | CAI | 0.11% | 42,483 | $1M | $26.98 | — | +42,483 | — | NEW |
| 77 | NTRA | 0.11% | 4,960 | $1M | $229.09 | — | +4,960 | — | NEW |
| 78 | ARES | 0.11% | 6,921 | $1M | $161.63 | — | +6,921 | — | NEW |
| 79 | IRHOU | 0.11% | 111,156 | $1M | $9.94 | — | +111,156 | — | NEW |
| 80 | BX | 0.11% | 7,164 | $1M | $154.14 | — | +7,164 | — | NEW |
| 81 | WMT | 0.11% | 9,887 | $1M | $111.41 | — | +9,887 | — | NEW |
| 82 | CRM | 0.11% | 4,158 | $1M | $264.91 | — | +4,158 | — | NEW |
| 83 | GH | 0.10% | 10,737 | $1M | $102.14 | — | +10,737 | — | NEW |
| 84 | CPT | 0.10% | 9,870 | $1M | $110.08 | — | +9,870 | — | NEW |
| 85 | VAL | 0.10% | 21,461 | $1M | $50.40 | — | +21,461 | — | NEW |
| 86 | TSM | 0.10% | 3,557 | $1M | $303.89 | — | +3,557 | — | NEW |
| 87 | MCO | 0.10% | 2,113 | $1M | $510.85 | — | +2,113 | — | NEW |
| 88 | V | 0.10% | 3,070 | $1M | $350.71 | — | +3,070 | — | NEW |
| 89 | BKNG | 0.10% | 201 | $1M | $5,355.33 | — | +201 | — | NEW |
| 90 | DAVE | 0.10% | 4,748 | $1M | $221.41 | — | +4,748 | — | NEW |
| 91 | OLN | 0.10% | 50,359 | $1M | $20.83 | — | +50,359 | — | NEW |
| 92 | DHR | 0.10% | 4,580 | $1M | $228.92 | — | +4,580 | — | NEW |
| 93 | AXON | 0.10% | 1,828 | $1M | $567.93 | — | +1,828 | — | NEW |
| 94 | AVB | 0.10% | 5,702 | $1M | $181.31 | — | +5,702 | — | NEW |
| 95 | ADP | 0.10% | 4,003 | $1M | $257.23 | — | +4,003 | — | NEW |
| 96 | ECL | 0.10% | 3,918 | $1M | $262.52 | — | +3,918 | — | NEW |
| 97 | JCI | 0.10% | 8,535 | $1M | $119.75 | — | +8,535 | — | NEW |
| 98 | NVR | 0.10% | 139 | $1M | $7,292.77 | — | +139 | — | NEW |
| 99 | INTU | 0.10% | 1,530 | $1M | $662.42 | — | +1,530 | — | NEW |
| 100 | OBA | 0.10% | 100,000 | $1M | $10.08 | $12K | — | — |