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MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$331M
AUM Growth
+$35.4M
Cap. Flow
+$20.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.76M
2
CCS icon
Century Communities
CCS
+$6.7M
3
BAC icon
Bank of America
BAC
+$5.56M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.58M
5
WPRT
Westport Fuel Systems
WPRT
+$3.54M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.26M
2
BG icon
Bunge Global
BG
+$6.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.4M
4
LRN icon
Stride
LRN
+$4.57M
5
FNKO icon
Funko
FNKO
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Industrials 15.27%
3 Technology 13.42%
4 Consumer Staples 6.67%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
51
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.79M 0.54%
100,000
– –
DHX icon
52
DHI Group
DHX
$182M
$1.69M 0.51%
500,300
+436,566
+685% +$1.38M
NEM icon
53
Newmont
NEM
$98.7B
$1.52M 0.46%
+24,000
New +$1.61M
STGW icon
54
Stagwell
STGW
$2.07B
$1.46M 0.44%
+250,000
New +$1.17M
SNCR
55
DELISTED
Synchronoss Technologies
SNCR
$1.44M 0.43%
+44,444
New +$1.25M
EGLE
56
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.42M 0.43%
30,000
+23,700
+376% +$1.07M
AEM icon
57
Agnico Eagle Mines
AEM
$73.6B
$1.41M 0.43%
+23,300
New +$1.56M
NKLA
58
DELISTED
Nikola Corporation Common Stock
NKLA
$1.35M 0.41%
+2,500
New +$1.04M
RNLX
59
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.33M 0.4%
43,000
– –
LMND icon
60
Lemonade
LMND
$3.74B
$1.31M 0.4%
+12,000
New +$1.09M
DHT icon
61
DHT Holdings
DHT
$2.99B
$1.3M 0.39%
200,000
+100,000
+100% +$614K
CELC icon
62
Celcuity
CELC
$4.21B
$1.24M 0.37%
51,500
– –
MIRO
63
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.17M 0.35%
+100,000
New +$1.29M
INVE icon
64
Identive
INVE
$63.4M
$1.09M 0.33%
+64,200
New +$970K
SNAX
65
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.03M 0.31%
+6,667
New +$1.03M
ROCRU
66
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.03M 0.31%
100,000
– –
PRSU
67
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$997K 0.3%
+20,000
New +$884K
GOEV
68
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$994K 0.3%
+217
New +$877K
FOCL
69
EDAP TMS S.A.
FOCL
$229M
$975K 0.29%
137,500
– –
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$967K 0.29%
+10,000
New +$873K
URA icon
71
Global X Uranium ETF
URA
$5.42B
$954K 0.29%
45,000
– –
VOLT
72
DELISTED
Volt Information Sciences, Inc.
VOLT
$918K 0.28%
+200,800
New +$804K
TUEM
73
DELISTED
Tuesday Morning Corp
TUEM
$900K 0.27%
+6,667
New +$891K
TROX icon
74
Tronox
TROX
$932M
$896K 0.27%
+40,000
New +$878K
STR
75
DELISTED
Sitio Royalties
STR
$889K 0.27%
+43,750
New +$840K
1 2
3
4 5

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Manatuck Hill Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Manatuck Hill Partners held 181 positions worth $331M, up 12% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners deployed $20.8M of net new capital in Q2 2021, opening 73 new positions and adding to 22 existing holdings. Its largest new stake was Century Communities: 95,000 shares worth $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.7M trimmed.

  • Manatuck Hill Partners's largest Q2 2021 buy was Century Communities: 95,000 shares worth $6.32M.
  • Manatuck Hill Partners added most to Magnite in Q2 2021, an estimated $6.76M increase.
  • Manatuck Hill Partners's biggest Q2 2021 reduction was Bunge Global, cutting an estimated $6.7M.
  • Manatuck Hill Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $8.26M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $331M portfolio in Q2 2021.
  • Manatuck Hill Partners opened 73 new positions and closed 48 in Q2 2021.
  • Manatuck Hill Partners's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Manatuck Hill Partners's 13F filing for Q2 2021, filed 16 Aug 2021.