MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.13M
3
+$5.42M
4
MAX icon
MediaAlpha
MAX
+$3.78M
5
MGNI icon
Magnite
MGNI
+$3.53M

Top Sells

1
+$7.52M
2
+$7.47M
3
+$4.93M
4
BG icon
Bunge Global
BG
+$4.71M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.57M

Sector Composition

1 Technology 18.28%
2 Industrials 16.16%
3 Consumer Discretionary 14.08%
4 Energy 11.72%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-112,200
127
– –
-20,300
128
– –
-22,420
129
– –
-46,800
130
– –
-79,400
131
– –
-12,000
132
– –
-144,800
133
– –
-2,000
134
– –
-50,000
135
– –
-125,000
136
– –
-100,000
137
– –
-93,900
138
– –
-2,000
139
– –
-286,500
140
– –
-211,300
141
– –
-300,000
142
– –
-66,820
143
– –
-543,794
144
– –
-600,000
145
– –
-40,000
146
– –
-20,000
147
– –
-59,900
148
– –
-45,550
149
– –
-11,000
150
– –
-118,100
3 4 5
6
7