Asset Manager
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MANGROVE PARTNERS IM, LLC
Market Value
$1.2B
+16.4%
Holdings
612
+169
New Purchases
255
Added To
49
Closed
199
Reduced
39
Top 10 Concentration
42.3%
Turnover
74.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDV | 6.88% | 0.00% | +6.88% | $84M |
| ETH | 5.80% | 0.00% | +5.80% | $71M |
| 0KCI.L | 3.43% | 0.00% | +3.43% | $42M |
| TIGO | 3.43% | 0.04% | +3.39% | $42M |
| KDP | 2.96% | 0.00% | +2.96% | $36M |
| UNP | 2.96% | 0.00% | +2.96% | $36M |
| GPC | 2.76% | 0.00% | +2.76% | $33M |
| TRIP | 0.85% | 0.03% | +0.82% | $10M |
| CODI | 2.38% | 1.69% | +0.69% | $29M |
| REX | 3.81% | 3.14% | +0.66% | $46M |
| HAVA | 0.61% | 0.00% | +0.61% | $7M |
| CTAAU | 0.50% | 0.00% | +0.50% | $6M |
| KTWO | 0.48% | 0.00% | +0.48% | $6M |
| RFAM | 0.37% | 0.00% | +0.37% | $5M |
| GIXXU | 0.37% | 0.00% | +0.37% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIO | 0.00% | 7.65% | -7.65% | $0 |
| ECVT | 0.00% | 5.07% | -5.07% | $0 |
| BDXA | 0.00% | 4.59% | -4.59% | $0 |
| WRE | 0.34% | 3.41% | -3.07% | $4M |
| TFX | 0.00% | 3.00% | -3.00% | $0 |
| TPB | 0.00% | 2.75% | -2.75% | $0 |
| OTEX | 1.82% | 3.10% | -1.28% | $22M |
| FLYW | 2.89% | 4.04% | -1.16% | $35M |
| ENVA | 3.20% | 4.31% | -1.11% | $39M |
| BILL | 2.64% | 3.42% | -0.78% | $32M |
| BIO | 2.91% | 3.68% | -0.77% | $35M |
| MRP | 3.18% | 3.95% | -0.77% | $39M |
| FIS | 2.54% | 3.23% | -0.69% | $31M |
| NWSA | 2.44% | 2.98% | -0.54% | $30M |
| BCAR | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $528K | 0.0% |
| Large Cap | 85 | $319M | 26.2% |
| Mid Cap | 211 | $515M | 42.3% |
| Small Cap | 191 | $185M | 15.2% |
| Micro Cap | 118 | $197M | 16.2% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$1.9B
Avg P/E
34.9
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
610
# ETFs / Funds
3
Top Holdings (612 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDV | 6.88% | 2,742,434 | $84M | $30.48 | — | +2,742,434 | — | NEW |
| 2 | ATMU | 6.14% | 1,315,227 | $75M | $56.77 | $6M | — | — | |
| 3 | ETH | 5.80% | 3,552,685 | $71M | $19.86 | — | +3,552,685 | — | NEW |
| 4 | REX | 3.81% | 1,015,234 | $46M | $45.57 | $13M | — | — | |
| 5 | PCG | 3.49% | 2,413,615 | $42M | $17.57 | $4M | — | — | |
| 6 | 0KCI.L | 3.43% | 461,743 | $42M | $90.39 | — | +461,743 | — | NEW |
| 7 | TIGO | 3.43% | 556,485 | $42M | $74.94 | $41M | +548,747 | +7091.6% | |
| 8 | ENVA | 3.20% | 286,543 | $39M | $135.83 | -$6M | — | — | |
| 9 | MRP | 3.18% | 1,380,992 | $39M | $28.00 | -$3M | — | — | |
| 10 | KDP | 2.96% | 1,364,682 | $36M | $26.33 | — | +1,364,682 | — | NEW |
| 11 | UNP | 2.96% | 148,098 | $36M | $242.62 | — | +148,098 | — | NEW |
| 12 | BIO | 2.91% | 126,853 | $35M | $278.75 | -$3M | — | — | |
| 13 | FLYW | 2.89% | 3,014,997 | $35M | $11.64 | -$7M | +30,921 | +1.0% | |
| 14 | GPC | 2.76% | 316,771 | $33M | $105.75 | — | +316,771 | — | NEW |
| 15 | BILL | 2.64% | 838,994 | $32M | $38.30 | -$4M | +183,625 | +28.0% | |
| 16 | FIS | 2.54% | 657,673 | $31M | $46.91 | -$3M | +150,286 | +29.6% | |
| 17 | NWSA | 2.44% | 1,191,858 | $30M | $24.93 | -$1M | — | — | |
| 18 | CODI | 2.38% | 3,684,800 | $29M | $7.86 | $11M | — | — | |
| 19 | OTEX | 1.82% | 993,199 | $22M | $22.26 | -$10M | — | — | |
| 20 | TRIP | 0.85% | 968,658 | $10M | $10.66 | $10M | +948,700 | +4753.5% | |
| 21 | AXIN | 0.75% | 900,000 | $9M | $10.13 | $63K | — | — | |
| 22 | BSOL | 0.70% | 766,605 | $8M | $11.05 | -$761K | +203,650 | +36.2% | |
| 23 | HAVA | 0.61% | 740,600 | $7M | $10.01 | — | +740,600 | — | NEW |
| 24 | CIG | 0.52% | 2,625,000 | $6M | $2.39 | $1M | — | — | |
| 25 | CTAAU | 0.50% | 605,000 | $6M | $10.00 | — | +605,000 | — | NEW |
| 26 | KTWO | 0.48% | 590,000 | $6M | $9.87 | — | +590,000 | — | NEW |
| 27 | EMIS | 0.41% | 500,000 | $5M | $10.05 | $50K | — | — | |
| 28 | LWAC | 0.41% | 486,900 | $5M | $10.20 | $83K | — | — | |
| 29 | KFII | 0.39% | 450,000 | $5M | $10.43 | $40K | — | — | |
| 30 | IPOD | 0.38% | 449,995 | $5M | $10.33 | $49K | -5 | — | |
| 31 | COPL | 0.38% | 450,000 | $5M | $10.32 | $22K | — | — | |
| 32 | SZZL | 0.38% | 450,000 | $5M | $10.28 | $54K | — | — | |
| 33 | FACT | 0.38% | 438,966 | $5M | $10.50 | -$75K | -11,034 | -2.5% | |
| 34 | TVAI | 0.38% | 450,000 | $5M | $10.21 | $40K | — | — | |
| 35 | INAC | 0.38% | 450,000 | $5M | $10.19 | $63K | — | — | |
| 36 | SPEG | 0.38% | 450,000 | $5M | $10.18 | $50K | — | — | |
| 37 | OYSE | 0.38% | 450,000 | $5M | $10.17 | $27K | — | — | |
| 38 | PACH | 0.37% | 450,000 | $5M | $10.13 | $36K | — | — | |
| 39 | RFAM | 0.37% | 465,000 | $5M | $9.79 | — | +465,000 | — | NEW |
| 40 | VNME | 0.37% | 450,000 | $5M | $10.08 | $22K | — | — | |
| 41 | GIXXU | 0.37% | 450,000 | $5M | $10.05 | — | +450,000 | — | NEW |
| 42 | AIIA | 0.37% | 450,000 | $5M | $10.03 | $40K | — | — | |
| 43 | SUMAU | 0.37% | 450,000 | $5M | $10.02 | — | +450,000 | — | NEW |
| 44 | LATA | 0.37% | 450,000 | $4M | $9.99 | $2M | +228,522 | +103.2% | |
| 45 | PONOU | 0.37% | 450,000 | $4M | $9.98 | — | +450,000 | — | NEW |
| 46 | SCII | 0.37% | 450,000 | $4M | $9.97 | — | +450,000 | — | NEW |
| 47 | SSAC | 0.37% | 450,000 | $4M | $9.90 | — | +450,000 | — | NEW |
| 48 | IGAC | 0.37% | 450,000 | $4M | $9.90 | — | +450,000 | — | NEW |
| 49 | SORN | 0.37% | 450,000 | $4M | $9.88 | — | +450,000 | — | NEW |
| 50 | IRHO | 0.36% | 450,000 | $4M | $9.86 | — | +450,000 | — | NEW |
| 51 | CMII | 0.36% | 450,000 | $4M | $9.83 | — | +450,000 | — | NEW |
| 52 | XSLL | 0.36% | 450,000 | $4M | $9.83 | — | +450,000 | — | NEW |
| 53 | QSEA | 0.35% | 408,154 | $4M | $10.37 | $57K | — | — | |
| 54 | WRE | 0.34% | 2,045,358 | $4M | $2.01 | -$31M | — | — | |
| 55 | FGMC | 0.33% | 392,000 | $4M | $10.10 | $24K | — | — | |
| 56 | AACB | 0.30% | 356,172 | $4M | $10.34 | -$952K | -93,826 | -20.9% | |
| 57 | ZIM | 0.29% | 135,031 | $4M | $26.35 | $3M | +108,312 | +405.4% | |
| 58 | AES | 0.29% | 248,580 | $4M | $14.09 | — | +248,580 | — | NEW |
| 59 | TXNM | 0.29% | 59,911 | $4M | $58.46 | — | +59,911 | — | NEW |
| 60 | FMACU | 0.29% | 350,000 | $3M | $9.99 | — | +350,000 | — | NEW |
| 61 | GTLS | 0.29% | 16,902 | $3M | $206.75 | — | +16,902 | — | NEW |
| 62 | FIGX | 0.28% | 335,237 | $3M | $10.10 | $13K | — | — | |
| 63 | BHF | 0.28% | 56,118 | $3M | $59.88 | — | +56,118 | — | NEW |
| 64 | SOUL | 0.27% | 318,929 | $3M | $10.25 | $32K | — | — | |
| 65 | PDLB | 0.26% | 191,343 | $3M | $16.71 | $69K | — | — | |
| 66 | LCCC | 0.25% | 294,882 | $3M | $10.30 | $32K | — | — | |
| 67 | ORIQ | 0.25% | 295,911 | $3M | $10.20 | $24K | — | — | |
| 68 | JACS | 0.24% | 280,470 | $3M | $10.59 | $48K | — | — | |
| 69 | WTG | 0.24% | 288,800 | $3M | $10.27 | $23K | — | — | |
| 70 | SRBK | 0.24% | 170,402 | $3M | $16.88 | $194K | — | — | |
| 71 | WNEB | 0.23% | 219,927 | $3M | $12.93 | $68K | — | — | |
| 72 | CPBI | 0.22% | 158,097 | $3M | $17.11 | $30K | — | — | |
| 73 | YCY | 0.22% | 267,147 | $3M | $10.07 | $29K | — | — | |
| 74 | BLFY | 0.22% | 198,659 | $3M | $13.24 | $161K | — | — | |
| 75 | SSEA | 0.21% | 250,000 | $3M | $10.14 | $32K | — | — | |
| 76 | CHPG | 0.20% | 239,875 | $2M | $10.25 | -$3M | -251,766 | -51.2% | |
| 77 | NECB | 0.20% | 101,303 | $2M | $23.80 | $121K | — | — | |
| 78 | SKYT | 0.20% | 87,187 | $2M | $27.41 | — | +87,187 | — | NEW |
| 79 | WSBK | 0.19% | 186,201 | $2M | $12.70 | $419K | — | — | |
| 80 | NBBK | 0.19% | 111,356 | $2M | $21.07 | $139K | — | — | |
| 81 | LSBK | 0.19% | 150,585 | $2M | $15.18 | $78K | — | — | |
| 82 | APAC | 0.19% | 225,000 | $2M | $10.05 | — | +225,000 | — | NEW |
| 83 | SSACW | 0.18% | 225,000 | $2M | $9.90 | — | +225,000 | — | NEW |
| 84 | FDSB | 0.17% | 141,766 | $2M | $14.82 | -$26K | — | — | |
| 85 | QRVO | 0.17% | 26,703 | $2M | $77.40 | — | +26,703 | — | NEW |
| 86 | SOCA | 0.17% | 200,000 | $2M | $10.17 | $24K | — | — | |
| 87 | CWAN | 0.17% | 85,022 | $2M | $23.65 | — | +85,022 | — | NEW |
| 88 | WSTN | 0.16% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 89 | FBLA | 0.16% | 144,020 | $2M | $13.74 | $128K | — | — | |
| 90 | AHCO | 0.16% | 164,961 | $2M | $11.90 | — | +164,961 | — | NEW |
| 91 | OZK | 0.16% | 42,364 | $2M | $45.89 | — | +42,364 | — | NEW |
| 92 | VECO | 0.16% | 56,213 | $2M | $33.86 | — | +56,213 | — | NEW |
| 93 | MPB | 0.15% | 57,300 | $2M | $32.16 | $65K | — | — | |
| 94 | TFSL | 0.15% | 129,642 | $2M | $14.05 | — | +129,642 | — | NEW |
| 95 | CTRA | 0.15% | 51,666 | $2M | $35.14 | — | +51,666 | — | NEW |
| 96 | NWE | 0.14% | 26,570 | $2M | $65.94 | — | +26,570 | — | NEW |
| 97 | WTRG | 0.14% | 42,999 | $2M | $40.27 | — | +42,999 | — | NEW |
| 98 | HYNE | 0.14% | 119,161 | $2M | $14.47 | $356K | +24,726 | +26.2% | |
| 99 | SBXD | 0.14% | 156,622 | $2M | $10.70 | $19K | — | — | |
| 100 | AXTA | 0.13% | 55,533 | $2M | $27.70 | — | +55,533 | — | NEW |