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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
+16.06%
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
$237M
AUM Growth
+$16.4M
Cap. Flow
-$4.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.01%
Holding
153
New
40
Increased
20
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.37M
2
MGNI icon
Magnite
MGNI
+$3.32M
3
LUCK
Lucky Strike Entertainment
LUCK
+$3.29M
4
INGR icon
Ingredion
INGR
+$3.01M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.45M
2
VRTV
VERITIV CORPORATION
VRTV
+$4.05M
3
DOO
Bombardier Recreational Products
DOO
+$3.2M
4
SNEX icon
StoneX
SNEX
+$3.18M
5
NVEE
NV5 Global
NVEE
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 13.78%
3 Energy 13.26%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.3B
$271K 0.11%
7,000
-18,000
-72% -$730K
OSUR icon
102
OraSure Technologies
OSUR
$284M
$246K 0.1%
30,000
– –
UEC icon
103
Uranium Energy
UEC
$5.23B
$222K 0.09%
+34,700
New +$207K
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
$165K 0.07%
15,750
– –
RSVRW
105
DELISTED
Reservoir Media Inc Warrant
RSVRW
$157K 0.07%
96,700
– –
TRAK icon
106
ReposiTrak
TRAK
$155M
$150K 0.06%
+15,000
New +$147K
GENK icon
107
GEN Restaurant Group
GENK
$10.7M
$123K 0.05%
15,758
-108,042
-87% -$918K
OSAAW
108
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.06K ﹤0.01%
37,495
– –
AAPL icon
109
PUT
Apple
AAPL
$4.51T
– –
-6,000
Closed -$1.08M
ABG icon
110
PUT
Asbury Automotive
ABG
$3.98B
– –
-5,000
Closed -$1.2M
ALGN icon
111
Align Technology
ALGN
$12.4B
– –
-2,000
Closed -$611K
ALTG icon
112
Alta Equipment Group
ALTG
$250M
– –
-200,000
Closed -$2.41M
AR icon
113
Antero Resources
AR
$10.7B
– –
-30,000
Closed -$761K
ASAN icon
114
Asana
ASAN
$2.02B
– –
-30,000
Closed -$549K
AVB icon
115
PUT
AvalonBay Communities
AVB
$27.1B
– –
-5,000
Closed -$900K
BG icon
116
Bunge Global
BG
$20.6B
– –
-41,100
Closed -$4.45M
BLDP
117
Ballard Power Systems
BLDP
$811M
– –
-41,500
Closed -$152K
CCI icon
118
PUT
Crown Castle
CCI
$31.8B
– –
-10,000
Closed -$950K
CMG icon
119
PUT
Chipotle Mexican Grill
CMG
$44.2B
– –
-75,000
Closed -$2.86M
DCO icon
120
Ducommun
DCO
$2.89B
– –
-18,000
Closed -$783K
DFS
121
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$920K
DOO
122
Bombardier Recreational Products
DOO
$4.86B
– –
-31,100
Closed -$3.2M
EAT icon
123
PUT
Brinker International
EAT
$9.69B
– –
-25,000
Closed -$813K
GLD icon
124
CALL
SPDR Gold Trust
GLD
$137B
– –
-20,000
Closed -$3.44M
LEA icon
125
PUT
Lear
LEA
$6.22B
– –
-8,000
Closed -$1.12M
3 4
5
6 7

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Manatuck Hill Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Manatuck Hill Partners held 153 positions worth $237M, up 7.4% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Manatuck Hill Partners's Q4 2023 filing shows 40 new, 20 increased, 21 reduced and 44 closed positions. Its largest new stake was Lucky Strike Entertainment: 300,000 shares worth $4.25M. The largest sale was Bunge Global, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Manatuck Hill Partners's largest Q4 2023 buy was Lucky Strike Entertainment: 300,000 shares worth $4.25M.
  • Manatuck Hill Partners added most to Andersons Inc in Q4 2023, an estimated $3.37M increase.
  • Manatuck Hill Partners's biggest Q4 2023 reduction was StoneX, cutting an estimated $3.18M.
  • Manatuck Hill Partners fully exited Bunge Global in Q4 2023, selling an estimated $4.45M.
  • Manatuck Hill Partners's ten largest holdings make up 35% of its $237M portfolio in Q4 2023.
  • Manatuck Hill Partners opened 40 new positions and closed 44 in Q4 2023.
  • Manatuck Hill Partners's portfolio value rose 7.4% quarter-over-quarter to $237M.

Based on Manatuck Hill Partners's 13F filing for Q4 2023, filed 14 Feb 2024.