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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
+4.14%
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
$217M
AUM Growth
-$27.1M
Cap. Flow
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.15M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.52M
3
NHC icon
National Healthcare
NHC
+$5.85M
4
SPIR icon
Spire Global
SPIR
+$4.14M
5
CSV icon
Carriage Services
CSV
+$3.57M

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
KD icon
Kyndryl
KD
+$8.43M
4
ZETA icon
Zeta Global
ZETA
+$4.47M
5
GME icon
GameStop
GME
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 12.41%
3 Industrials 11.83%
4 Financials 9.58%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
126
Talkspace
TALK
$873M
– –
-350,000
Closed -$1.08M
TBI
127
Trueblue
TBI
$311M
– –
-30,000
Closed -$252K
TRAK icon
128
ReposiTrak
TRAK
$158M
– –
-9,800
Closed -$217K
TTEC icon
129
TTEC Holdings
TTEC
$123M
– –
-97,641
Closed -$487K
UEC icon
130
Uranium Energy
UEC
$5.59B
– –
-100,000
Closed -$669K
WM icon
131
Waste Management
WM
$91.8B
– –
-1,300
Closed -$262K
XPOF icon
132
Xponential Fitness
XPOF
$205M
– –
-105,000
Closed -$1.41M
ARQ icon
133
Arq
ARQ
$91.4M
– –
-80,000
Closed -$606K
MTUS icon
134
Metallus
MTUS
$906M
– –
-62,500
Closed -$883K
ML
135
DELISTED
MoneyLion Inc.
ML
– –
-134,100
Closed -$11.5M
2 3 4 5
6

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Manatuck Hill Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Manatuck Hill Partners held 135 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners withdrew a net $16M in Q1 2025, closing 40 positions and reducing 25 holdings. Its most notable exit was MoneyLion Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Sprott Physical Gold worth $9.92M.

  • Manatuck Hill Partners's largest Q1 2025 buy was Sprott Physical Gold: 412,500 shares worth $9.92M.
  • Manatuck Hill Partners added most to Carriage Services in Q1 2025, an estimated $3.57M increase.
  • Manatuck Hill Partners's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $8.43M.
  • Manatuck Hill Partners fully exited MoneyLion Inc. in Q1 2025, selling an estimated $11.5M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Manatuck Hill Partners opened 27 new positions and closed 40 in Q1 2025.
  • Manatuck Hill Partners's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Manatuck Hill Partners's 13F filing for Q1 2025, filed 15 May 2025.