NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+13.62%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$524M
AUM Growth
+$524M
(+14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
35
New
5
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$29M |
| 2 |
Corteva
CTVA
|
$25.9M |
| 3 |
Microvast
MVST
|
$9.16M |
| 4 |
Camping World
CWH
|
$9.01M |
| 5 |
PetMed Express
PETS
|
$7.83M |
Top Sells
| 1 |
PG&E
PCG
|
$44M |
| 2 |
Adient
ADNT
|
$16.5M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$13.6M |
| 4 |
EchoStar
SATS
|
$10.9M |
| 5 |
Virtus Investment Partners
VRTS
|
$8.25M |
Sector Composition
| 1 | Consumer Discretionary | 24.79% |
| 2 | Utilities | 12.81% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 7.94% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWP
26
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.16M | 0.15% |
1,127,200
+62,699
| +6% | +$64.6K |
|
|
PHUNW
27
DELISTED
Phunware, Inc. Warrants
PHUNW
| – | – |
-85,000
| Closed | -$142K |
|
|
SCTL
28
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-1,105,809
| Closed | -$6.48M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-49,335
| Closed | -$1.89M |
|
|
TBCH
30
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-525,000
| Closed | -$5.96M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
32
EchoStar
SATS
$18.4B
| – | – |
-300,000
| Closed | -$10.9M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
ILPT
34
Industrial Logistics Properties Trust
ILPT
$389M
| – | – |
-673,351
| Closed | -$13.6M |
|