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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
+7.51%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.92%
10 Year Est. Return
+13,037.52%
AUM
$196M
AUM Growth
-$3.26M
Cap. Flow
-$12.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
43.88%
Holding
121
New
32
Increased
12
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.64M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
TTI icon
TETRA Technologies
TTI
+$2.36M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.42M
2
CLFD icon
Clearfield
CLFD
+$6.66M
3
TH icon
Target Hospitality
TH
+$3.7M
4
MGNI icon
Magnite
MGNI
+$3.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Discretionary 18.39%
3 Technology 16.7%
4 Consumer Staples 11.55%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K 0.12%
15,750
– –
EZPW icon
77
Ezcorp Inc
EZPW
$1.8B
$231K 0.12%
30,000
– –
PFSW
78
DELISTED
PFSweb, Inc.
PFSW
$198K 0.1%
21,276
– –
RFIL icon
79
RF Industries
RFIL
$142M
$179K 0.09%
31,210
– –
QTEK
80
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$178K 0.09%
+88,400
New +$138K
CSTA.U
81
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$149K 0.08%
15,000
– –
OSUR icon
82
OraSure Technologies
OSUR
$275M
$114K 0.06%
30,000
– –
SB icon
83
Safe Bulkers
SB
$781M
$102K 0.05%
+41,400
New +$140K
MVLA
84
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$99K 0.05%
10,000
– –
APGB.U
85
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$99K 0.05%
10,000
– –
RSVRW
86
DELISTED
Reservoir Media Inc Warrant
RSVRW
$96K 0.05%
100,000
– –
MIND icon
87
MIND Technology
MIND
$46.7M
$64K 0.03%
+10,000
New +$77.1K
USWS
88
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$59K 0.03%
+11,666
New +$67.3K
SOFO
89
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$33K 0.02%
27,000
– –
QTEKW
90
DELISTED
QualTek Services Inc. Warrant
QTEKW
$7K ﹤0.01%
25,000
– –
LAAAW
91
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$7K ﹤0.01%
+37,495
New +$7.15K
AGI icon
92
Alamos Gold
AGI
$13B
– –
-225,000
Closed -$1.58M
BBW icon
93
Build-A-Bear
BBW
$435M
– –
-90,000
Closed -$1.48M
DVN icon
94
Devon Energy
DVN
$49.7B
– –
-5,000
Closed -$276K
FANG icon
95
Diamondback Energy
FANG
$53.1B
– –
-2,400
Closed -$291K
FLL icon
96
Full House Resorts
FLL
$79.4M
– –
-21,000
Closed -$128K
FNV icon
97
Franco-Nevada
FNV
$44.6B
– –
-7,100
Closed -$934K
FRO icon
98
Frontline
FRO
$8.81B
– –
-180,000
Closed -$1.59M
GLD icon
99
SPDR Gold Trust
GLD
$138B
– –
-50,000
Closed -$8.42M
HP icon
100
Helmerich & Payne
HP
$3.7B
– –
-17,200
Closed -$741K
1 2 3
4
5

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Manatuck Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Manatuck Hill Partners held 121 positions worth $196M, down 1.6% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manatuck Hill Partners withdrew a net $12.3M in Q3 2022, closing 30 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manatuck Hill Partners opened a new position in iShares Gold Trust worth $9.46M.

  • Manatuck Hill Partners's largest Q3 2022 buy was iShares Gold Trust: 300,000 shares worth $9.46M.
  • Manatuck Hill Partners added most to Bunge Global in Q3 2022, an estimated $2.24M increase.
  • Manatuck Hill Partners's biggest Q3 2022 reduction was Clearfield, cutting an estimated $6.66M.
  • Manatuck Hill Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $8.42M.
  • Manatuck Hill Partners's ten largest holdings make up 44% of its $196M portfolio in Q3 2022.
  • Manatuck Hill Partners opened 32 new positions and closed 30 in Q3 2022.
  • Manatuck Hill Partners's portfolio value fell 1.6% quarter-over-quarter to $196M.

Based on Manatuck Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.