Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
3
0
0
1
0
0
5
Nathaniel AugustHM-KEY
MANGROVE PARTNERS
Time Period2018-12-31

Total Holdings54

Total Value ($x1000)750,808

Investment StyleBlend

Activities
New16

Increased19

Unchanged17

Decreased2

Sold Out6

Top 10 Stock Holdingstotal 53.47%
PVAC12.23

PDCE8.02

SATS7.51

BCEI5.57

BTU4.29

 
GPRE4.02

ANIP3.29

VRTS3.13

SMTA2.79

BSIG2.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PVAC
12.23%
COM
SPY
11.25%
CALL
PDCE
8.02%
COM
SATS
7.51%
CL A
BCEI
5.57%
COM NEW
BTU
4.29%
COM
GPRE
4.02%
COM
ANIP
3.29%
COM
VRTS
3.13%
COM
SMTA
2.79%
COM SHS BEN IN
BSIG
2.62%
SHS
AT
2.6%
COM NEW
ANIP
2.51%
PRN
TSLA
2.25%
PUT
CAP
2.23%
COM
PFSI
2.16%
COM
INSW
1.95%
COM
FLY
1.64%
SPONSORED ADR
AXAS
1.4%
COM
CTRA
1.32%
COM
GNK
1.28%
SHS
NMCI
1.16%
COM UNIT RP LP
SPAQ
1.15%
CL A COM STK
CCC/U
1.14%
UNIT 99/99/9999
GRAF
1.09%
COM
CFFAU
0.93%
UNIT 04/30/2025
AMCIU
0.93%
UNIT 01/07/2019
SVRA
0.82%
COM
ALDX
0.78%
COM
EIGR
0.74%
COM
CTACU
0.73%
UNIT 09/30/2023
FTACU
0.67%
UNIT 12/01/2023
SAMAU
0.66%
UNIT 12/31/2023
SRRA
0.65%
COM
CPRX
0.61%
COM
(NOTE)
0.53%
PRN
ZFGN
0.49%
COM
TKKS
0.45%
ORD SHS
CCH
0.45%
COM CL A
TBRG
0.4%
SHS CLASS A
TWLV
0.39%
SHS
METC
0.39%
COM
NFC
0.33%
CL A
MFAC
0.26%
CL A COM
GRAF/WS
0.05%
*W EXP 12/31/202
SPAQ/WS
0.04%
*W EXP 08/27/202
CCH/WS
0.02%
*W EXP 99/99/999
TKKSR
0.02%
RIGHT 02/20/2020
NFC/WS
0.01%
*W EXP 99/99/999
TBRGW
0.01%
*W EXP 01/01/202
TWLVR
0.01%
RIGHT 12/22/2019
MFAC/WS
0.01%
*W EXP 08/26/202
TWLVW
0.01%
*W EXP 12/22/202
TKKSW
0.01%
*W EXP 02/20/202
PFSI
1.35%
CL A
SPAQ/U
0.58%
UNIT 99/99/9999
EQC
0.47%
CALL
EGLE
0.39%
SHS NEW
EROS
0.03%
PUT
GERN
0.02%
PUT