NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.2M
3
+$17.3M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$13.1M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$7.44M

Top Sells

1
+$21.1M
2
+$8.75M
3
+$8.05M
4
CTVA icon
Corteva
CTVA
+$7.7M
5
RVI
Retail Value Inc. Common Shares
RVI
+$5.86M

Sector Composition

1 Consumer Discretionary 27.01%
2 Technology 9.85%
3 Healthcare 8.05%
4 Consumer Staples 8.04%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.44%
1,361,802
-1,723,497
27
$4.51M 0.42%
2,300,000
+450,100
28
$3.88M 0.37%
346,050
29
$3.27M 0.31%
458,529
+297,500
30
$2.59M 0.24%
+196,181
31
$1.24M 0.12%
+63,681
32
– –
0
33
– –
0
34
– –
0
35
– –
-75,000
1
2