MANATUCK HILL PARTNERS, LLC

HTTP://WWW.MANATUCKHILL.COM WESTPORT, CT Investment Advisor Hedge Fund How do I update this listing?

Manatuck Hill Partners is based out of Westport. Manatuck Hill Partners is a hedge fund with 7 clients and discretionary assets under management (AUM) of $384,724,671 (Form ADV from 2020-03-25). Their last reported 13F filing for Q1 2020 included $109,066,000 in managed 13F securities and a top 10 holdings concentration of 52.0%. Manatuck Hill Partners's largest holding is Genasys Inc with shares held of 3,001,280. Manatuck Hill Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 47 13F filings, 5 13D filings, and 63 13G filings

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03/31/2020

13F Activity

  • Market Value $109.066 Million
  • Prior Market Value $192.107 Million
  • New Purchases32 stocks
  • Additional Purchases10 stocks
  • Sold out of52 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 52.00 %
  • Turnover % [1]:118.31%
  • Turnover Alt % [2]: 99.66 %
  • Time Held Top20:2.95 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:9.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 37.13%
Performance Last 4 Quarters: -30.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MANATUCK HILL PARTNERS, LLC
Classified as Hedge Fund
1465 POST ROAD EAST
WESTPORT CT    06880
Country: United States

Business Phone: 203-418-4400
Fax: 203-418-4401
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons: 384,725,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MANATUCK HILL PARTNERS, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MANATUCK HILL SCOUT FUND, LP United States 805-7839526757 Hedge Fund 264,358,694 500,000
MANATUCK HILL MARINER MASTER FUND, LP Cayman Islands 805-9106414894 Hedge Fund 92,030,713 500,000 Master Fund
MANATUCK HILL NAVIGATOR MASTER FUND, LP British Virgin Islands 805-6052520151 Hedge Fund 46,335,264 500,000 Master Fund
MANATUCK HILL MARINER OFFSHORE FUND, LTD. Cayman Islands 805-7565600386 Hedge Fund 0 5,000,000 Feeder Fund
MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD. Cayman Islands 805-2201247533 Hedge Fund 2,577,395 5,000,000 Feeder Fund
MANATUCK HILL MARINER ONSHORE FUND, LP United States 805-3375121529 Hedge Fund 55,047,869 5,000,000 Feeder Fund

MANATUCK HILL PARTNERS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BROACH, MARK, ALLEN MANAGING MEMBER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
PEQUOT CAPITAL MANAGEMENT INC MANAGING DIRECTOR/PORTFOLIO MANAGER direct 2001-01-01
PEQUOT CAPITAL MANAGEMENT INC SENIOR MANAGING DIRECTOR/PORTFOLIO MANAGER direct 2001-01-01
MANATUCK HILL PARTNERS, LLC MANAGING MEMBER direct 2009-07-01
SCALIA, TOM, M. CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEEL CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-11-01
MANATUCK HILL PARTNERS, LLC CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER direct 2009-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MANATUCK HILL SCOUT FUND, LP United States 805-7839526757 Hedge Fund 264,588,513 500,000
MANATUCK HILL MARINER MASTER FUND, LP Cayman Islands 805-9106414894 Hedge Fund 95,539,716 500,000 Master Fund
MANATUCK HILL NAVIGATOR MASTER FUND, LP British Virgin Islands 805-6052520151 Hedge Fund 48,030,907 500,000 Master Fund
MANATUCK HILL MARINER OFFSHORE FUND, LTD. Cayman Islands 805-7565600386 Hedge Fund 0 5,000,000 Feeder Fund
MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD. Cayman Islands 805-2201247533 Hedge Fund 2,561,348 5,000,000 Feeder Fund
MANATUCK HILL MARINER ONSHORE FUND, LP United States 805-3375121529 Hedge Fund 54,232,649 5,000,000 Feeder Fund

MANATUCK HILL PARTNERS, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BROACH, MARK, ALLEN MANAGING MEMBER 07/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
PEQUOT CAPITAL MANAGEMENT INC MANAGING DIRECTOR/PORTFOLIO MANAGER direct 2001-01-01
PEQUOT CAPITAL MANAGEMENT INC SENIOR MANAGING DIRECTOR/PORTFOLIO MANAGER direct 2001-01-01
MANATUCK HILL PARTNERS, LLC MANAGING MEMBER direct 2009-07-01
MUNSON, LARS, ERIC CHIEF RESEARCH OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
MANATUCK HILL PARTNERS, LLC MEMBER direct 2009-07-01
MANATUCK HILL PARTNERS, LLC CHIEF RESEARCH OFFICER direct 2009-07-01
SCALIA, TOM, M. CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEEL CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-11-01
MANATUCK HILL PARTNERS, LLC CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER direct 2009-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MANATUCK HILL SCOUT FUND, LP United States 805-7839526757 Hedge Fund 281,789,795 500,000
MANATUCK HILL MARINER MASTER FUND, LP Cayman Islands 805-9106414894 Hedge Fund 96,311,653 500,000 Master Fund
MANATUCK HILL NAVIGATOR MASTER FUND, LP British Virgin Islands 805-6052520151 Hedge Fund 45,005,972 500,000 Master Fund
MANATUCK HILL MARINER OFFSHORE FUND, LTD. Cayman Islands 805-7565600386 Hedge Fund 0 5,000,000 Feeder Fund
MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD. Cayman Islands 805-2201247533 Hedge Fund 2,453,612 5,000,000 Feeder Fund
MANATUCK HILL MARINER ONSHORE FUND, LP United States 805-3375121529 Hedge Fund 50,506,892 5,000,000 Feeder Fund

WhaleScore history for MANATUCK HILL PARTNERS, LLC

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