NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-6.48%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$461M
AUM Growth
+$461M
(-12%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
36
New
6
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.3M |
| 2 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
$18.2M |
| 3 |
Bally's
BALY
|
$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 |
Adient
ADNT
|
$21.1M |
| 2 |
PG&E
PCG
|
$8.75M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVI
26
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.63M | 0.44% | 125,000 -158,200 | -56% | -$5.86M |
|
|
NIHD
27
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.51M | 0.42% | 2,300,000 +450,100 | +24% | +$882K |
|
28
Applied Optoelectronics
AAOI
$1.51B
| $3.88M | 0.37% | 346,050 | – | – |
|
|
FWP
29
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $3.27M | 0.31% | 3,209,706 +2,082,506 | +185% | +$2.12M |
|
30
Flotek Industries
FTK
$361M
| $2.59M | 0.24% | +1,177,085 | New | +$2.59M |
|
31
Theravance Biopharma
TBPH
$699M
| $1.24M | 0.12% | +63,681 | New | +$1.24M |
|
32
Diodes
DIOD
$2.53B
| – | – | 0 | – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
35
Virtus Investment Partners
VRTS
$1.36B
| – | – | -75,000 | Closed | -$8.06M |
|