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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
+16.33%
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
$273M
AUM Growth
+$32.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.58%
Holding
153
New
45
Increased
24
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$4.71M
2
IMAX icon
IMAX
IMAX
+$4.33M
3
BG icon
Bunge Global
BG
+$4.2M
4
BKSY icon
BlackSky Technology
BKSY
+$3.96M
5
LTH icon
Life Time Group Holdings
LTH
+$2.9M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$6.05M
2
ZETA icon
Zeta Global
ZETA
+$5.75M
3
HUT
Hut 8
HUT
+$3M
4
CBZ icon
CBIZ
CBZ
+$2.65M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.01%
3 Industrials 12.89%
4 Consumer Discretionary 11%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$4.81B
$14.9M 5.46%
500,000
-244,300
-33% -$5.75M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$10.9M 4.01%
45,000
+6,000
+15% +$1.37M
REAL icon
3
The RealReal
REAL
$1.37B
$10.4M 3.8%
3,300,000
– –
NCMI icon
4
National CineMedia
NCMI
$360M
$10.3M 3.76%
1,455,506
-44,494
-3% -$272K
COMP icon
5
Compass
COMP
$8.32B
$8.55M 3.13%
1,400,000
-100,000
-7% -$492K
ML
6
DELISTED
MoneyLion Inc.
ML
$7.89M 2.89%
190,000
+34,000
+22% +$1.84M
TREE icon
7
LendingTree
TREE
$550M
$7.57M 2.77%
130,500
-17,300
-12% -$894K
GNSS icon
8
Genasys
GNSS
$75.6M
$7.43M 2.72%
2,086,099
-273,507
-12% -$784K
FTI icon
9
TechnipFMC
FTI
$30.6B
$7.42M 2.72%
282,700
– –
KD icon
10
Kyndryl
KD
$2.66B
$6.32M 2.32%
275,000
+100,000
+57% +$2.44M
OII icon
11
Oceaneering
OII
$5.09B
$6.19M 2.27%
248,700
-20,000
-7% -$515K
IMAX icon
12
IMAX
IMAX
$2.36B
$6.15M 2.25%
300,000
+220,000
+275% +$4.33M
MGNI icon
13
Magnite
MGNI
$2.69B
$6.13M 2.25%
442,491
– –
MAMA icon
14
Mama's Creations
MAMA
$820M
$5.84M 2.14%
800,000
-50,000
-6% -$384K
BAC icon
15
Bank of America
BAC
$435B
$5.38M 1.97%
135,637
– –
PGY icon
16
Pagaya Technologies
PGY
$1.34B
$5.29M 1.94%
500,000
+358,700
+254% +$4.71M
CECO icon
17
Ceco Environmental
CECO
$4.51B
$5.02M 1.84%
178,100
-215,200
-55% -$6.05M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$4.86M 1.78%
+20,000
New +$4.58M
HSBC icon
19
HSBC
HSBC
$355B
$4.86M 1.78%
107,448
– –
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.01M 1.47%
+50,000
New +$3.93M
BG icon
21
Bunge Global
BG
$23.6B
$3.97M 1.46%
+41,100
New +$4.2M
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$12B
$3.92M 1.44%
375,000
+175,000
+88% +$1.75M
CCJ icon
23
Cameco
CCJ
$38.2B
$3.67M 1.34%
76,800
– –
BV icon
24
BrightView Holdings
BV
$1.32B
$3.31M 1.21%
210,000
+60,000
+40% +$870K
BC icon
25
Brunswick
BC
$5.23B
$3.16M 1.16%
37,700
– –
1
2 3 4 5

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Manatuck Hill Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Manatuck Hill Partners held 153 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners deployed $12.5M of net new capital in Q3 2024, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Bunge Global: 41,100 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ceco Environmental, an estimated $6.05M trimmed.

  • Manatuck Hill Partners's largest Q3 2024 buy was Bunge Global: 41,100 shares worth $3.97M.
  • Manatuck Hill Partners added most to Pagaya Technologies in Q3 2024, an estimated $4.71M increase.
  • Manatuck Hill Partners's biggest Q3 2024 reduction was Ceco Environmental, cutting an estimated $6.05M.
  • Manatuck Hill Partners fully exited Hut 8 in Q3 2024, selling an estimated $3M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $273M portfolio in Q3 2024.
  • Manatuck Hill Partners opened 45 new positions and closed 33 in Q3 2024.
  • Manatuck Hill Partners's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Manatuck Hill Partners's 13F filing for Q3 2024, filed 14 Nov 2024.