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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
+11.2%
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
$264M
AUM Growth
-$22.2M
Cap. Flow
-$33.1M
Cap. Flow %
-12.55%
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5.43M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.51M
3
NOK icon
Nokia
NOK
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.42M
5
CVCO icon
Cavco Industries
CVCO
+$3.34M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$7.31M
2
RDNW
RideNow Group
RDNW
+$6.24M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.64M
4
SBLK icon
Star Bulk Carriers
SBLK
+$5.08M
5
MGNI icon
Magnite
MGNI
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.78%
2 Technology 18.57%
3 Industrials 14.29%
4 Consumer Staples 11.06%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLA
101
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$97K 0.04%
+10,000
New +$98.6K
AGI icon
102
Alamos Gold
AGI
$12B
– –
-100,000
Closed -$720K
AOUT icon
103
American Outdoor Brands
AOUT
$157M
– –
-125,000
Closed -$3.07M
ARLO icon
104
Arlo Technologies
ARLO
$1.73B
– –
-303,600
Closed -$1.95M
BYRN icon
105
Byrna Technologies
BYRN
$108M
– –
-82,000
Closed -$1.79M
CASI
106
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,509
Closed -$18K
CCL icon
107
Carnival Corporation Ltd
CCL
$40.5B
– –
-10,000
Closed -$250K
CELC icon
108
Celcuity
CELC
$4.51B
– –
-33,645
Closed -$606K
CNX icon
109
CNX Resources
CNX
$5.27B
– –
-50,000
Closed -$631K
DE icon
110
Deere & Co
DE
$167B
– –
-1,000
Closed -$335K
EXEL icon
111
Exelixis
EXEL
$14.1B
– –
-40,000
Closed -$846K
F icon
112
Ford
F
$56.8B
– –
-100,000
Closed -$1.42M
FRPT icon
113
Freshpet
FRPT
$3.07B
– –
-51,200
Closed -$7.31M
GOGL
114
DELISTED
Golden Ocean Group
GOGL
– –
-130,900
Closed -$1.41M
JETS icon
115
US Global Jets ETF
JETS
$822M
– –
-80,000
Closed -$1.89M
JPM icon
116
JPMorgan Chase
JPM
$950B
– –
-1,305
Closed -$214K
KR icon
117
Kroger
KR
$35.4B
– –
-10,000
Closed -$404K
LAZR
118
DELISTED
Luminar Technologies
LAZR
– –
-667
Closed -$156K
LMND icon
119
Lemonade
LMND
$4.18B
– –
-12,000
Closed -$804K
MIND icon
120
MIND Technology
MIND
$47.9M
– –
-2,520
Closed -$47K
MOS icon
121
The Mosaic Company
MOS
$7.22B
– –
-10,000
Closed -$357K
NBR icon
122
Nabors Industries
NBR
$1.24B
– –
-4,300
Closed -$415K
NTIC icon
123
Northern Technologies International Corp
NTIC
$80.8M
– –
-20,810
Closed -$316K
PLUG icon
124
Plug Power
PLUG
$3.01B
– –
-21,750
Closed -$555K
PRPL icon
125
Purple Innovation
PRPL
$42.4M
– –
-8,332
Closed -$4.38M
2 3 4
5
6

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Manatuck Hill Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Manatuck Hill Partners held 149 positions worth $264M, down 7.7% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $33.1M in Q4 2021, closing 48 positions and reducing 25 holdings. Its most notable exit was Freshpet, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Hertz Global Holdings Warrants worth $4.57M.

  • Manatuck Hill Partners's largest Q4 2021 buy was Hertz Global Holdings Warrants: 286,500 shares worth $4.57M.
  • Manatuck Hill Partners added most to Zeta Global in Q4 2021, an estimated $5.43M increase.
  • Manatuck Hill Partners's biggest Q4 2021 reduction was Magnite, cutting an estimated $4.88M.
  • Manatuck Hill Partners fully exited Freshpet in Q4 2021, selling an estimated $7.31M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $264M portfolio in Q4 2021.
  • Manatuck Hill Partners opened 33 new positions and closed 48 in Q4 2021.
  • Manatuck Hill Partners's portfolio value fell 7.7% quarter-over-quarter to $264M.

Based on Manatuck Hill Partners's 13F filing for Q4 2021, filed 14 Feb 2022.