NM
Newtyn Management Portfolio holdings
AUM
$817M
1-Year Est. Return
19.88%
1 Year Est. Return
+19.88%
AUM
$817M
AUM Growth
+$157M
(+24%)
Holding
40
Top Buys
| 1 | +$67.5M | |
| 2 | +$38.4M | |
| 3 | +$29.3M | |
| 4 |
AIV
Aimco
AIV
|
+$20.4M |
| 5 |
GLIBK
GCI Liberty Inc Series C
GLIBK
|
+$13.6M |
Top Sells
| 1 | +$23M | |
| 2 | +$18.6M | |
| 3 | +$10.5M | |
| 4 |
Compass Minerals
CMP
|
+$7.95M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$6.38M |
Sector Composition
| 1 | Healthcare | 36.25% |
| 2 | Communication Services | 17.81% |
| 3 | Real Estate | 14.43% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Indivior
INDV
$4.2B
| $101M | 12.4% |
4,200,000
+1,592,982
|
|
||
2
QuidelOrtho
QDEL
$1.86B
| $79.5M | 9.73% |
2,700,000
+994,332
|
|
||
3
Theravance Biopharma
TBPH
$1.03B
| $72.3M | 8.85% |
4,950,000
|
|
||
|
AD
4
Array Digital Infrastructure
AD
$4.25B
| $67.5M | 8.26% |
+1,350,000
|
|
||
5
Cannae Holdings
CNNE
$832M
| $62.5M | 7.65% |
3,411,827
-1,013,173
|
|
||
|
AIV
6
Aimco
AIV
$823M
| $61.6M | 7.53% |
7,761,846
+2,571,374
|
|
||
7
IAC Inc
IAC
$2.72B
| $37.5M | 4.59% |
1,100,000
+100,000
|
|
||
8
BrightView Holdings
BV
$1.2B
| $30.8M | 3.77% |
2,299,990
-187,582
|
|
||
|
CIO
9
City Office REIT
CIO
$275M
| $27.4M | 3.36% |
3,938,000
|
|
||
10
Cogent Communications
CCOI
$937M
| $26.8M | 3.29% |
700,000
+75,000
|
|
||
|
MAGN
11
Magnera Corp
MAGN
$504M
| $26.5M | 3.24% |
2,260,000
-11,500
|
|
||
12
Enviri
NVRI
$1.48B
| $21.5M | 2.63% |
1,692,967
+691,949
|
|
||
|
RHLD
13
Resolute Holdings Management
RHLD
$1.51B
| $18M | 2.21% |
250,000
-25,000
|
|
||
14
SITE Centers
SITC
$386M
| $17.4M | 2.14% |
1,936,630
+836,630
|
|
||
15
PAR Technology
PAR
$1.4B
| $16.8M | 2.06% |
424,929
-71
|
|
||
|
16
Compass Minerals
CMP
$792M
| $16.6M | 2.03% |
863,375
-413,808
|
|
||
|
GLIBK
17
GCI Liberty Inc Series C
GLIBK
$1.03B
| $13.6M | 1.67% |
+365,526
|
|
||
18
Spectrum Brands
SPB
$1.39B
| $13.1M | 1.61% |
249,937
|
|
||
|
GRAL
19
GRAIL Inc
GRAL
$4.3B
| $11.8M | 1.45% |
200,000
|
|
||
|
ETNB
20
DELISTED
89bio
ETNB
| $11.8M | 1.44% |
800,000
+600,000
|
|
||
21
1-800-Flowers.com
FLWS
$217M
| $11.6M | 1.42% |
2,516,466
+906,911
|
|
||
|
FSP
22
Franklin Street Properties
FSP
$108M
| $11.4M | 1.4% |
7,150,000
|
|
||
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $9.7M | 1.19% |
97,200
-23,000
|
|
||
24
CommScope
COMM
$4.37B
| $9.29M | 1.14% |
+600,000
|
|
||
25
Darling Ingredients
DAR
$5.79B
| $9.26M | 1.13% |
+300,000
|
|