NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Return 22.08%
This Quarter Return
+15.4%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$408M
AUM Growth
+$134M
Cap. Flow
+$94.1M
Cap. Flow %
23.09%
Top 10 Hldgs %
52.29%
Holding
61
New
13
Increased
15
Reduced
10
Closed
8

Top Buys

1
PFNX
Pfenex Inc.
PFNX
$57.4M
2
HII icon
Huntington Ingalls Industries
HII
$17.6M
3
FE icon
FirstEnergy
FE
$10.8M
4
ESRT icon
Empire State Realty Trust
ESRT
$6.73M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M

Top Sells

1
HUD
Hudson Ltd. Class A Common Shares
HUD
$9.25M
2
WFC icon
Wells Fargo
WFC
$5.12M
3
CPRX icon
Catalyst Pharmaceutical
CPRX
$4.62M
4
GHC icon
Graham Holdings Company
GHC
$3.43M
5
GTX icon
Garrett Motion
GTX
$2.19M

Sector Composition

1 Healthcare 16.97%
2 Utilities 16.42%
3 Consumer Discretionary 11.15%
4 Financials 10.64%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.19M 1.26%
1,296,436
+96,830
+8% +$387K
ALR
27
DELISTED
AlerisLife Inc. Common Stock
ALR
$5.16M 1.25%
1,018,041
+18,041
+2% +$91.5K
SMCI icon
28
Super Micro Computer
SMCI
$24.2B
$4.83M 1.17%
1,827,690
-443,020
-20% -$1.17M
GLNG icon
29
Golar LNG
GLNG
$4.49B
$4.54M 1.1%
+750,000
New +$4.54M
PNW icon
30
Pinnacle West Capital
PNW
$10.7B
$4.47M 1.08%
60,000
– –
NWE icon
31
NorthWestern Energy
NWE
$3.54B
$4.38M 1.06%
90,000
– –
ALE icon
32
Allete
ALE
$3.7B
$4.14M 1%
80,000
– –
CWH icon
33
Camping World
CWH
$1.11B
$4.02M 0.97%
135,000
– –
BKH icon
34
Black Hills Corp
BKH
$4.34B
$4.01M 0.97%
75,000
+25,000
+50% +$1.34M
AAOI icon
35
Applied Optoelectronics
AAOI
$1.45B
$3.56M 0.86%
316,050
– –
RVI
36
DELISTED
Retail Value Inc. Common Shares
RVI
$3.17M 0.77%
2,748,868
– –
AOUT icon
37
American Outdoor Brands
AOUT
$133M
$2.87M 0.7%
+220,561
New +$2.87M
CAAP icon
38
Corporacion America
CAAP
$3.43B
$2.69M 0.65%
1,203,974
-13,826
-1% -$30.8K
AMR icon
39
Alpha Metallurgical Resources
AMR
$1.77B
$1.83M 0.44%
250,000
– –
SATS icon
40
EchoStar
SATS
$19.3B
$1.55M 0.37%
+62,170
New +$1.55M
SCTL
41
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.47M 0.36%
+700,000
New +$1.47M
FET icon
42
Forum Energy Technologies
FET
$317M
$1.1M 0.27%
100,000
+25,000
+33% +$275K
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.01M 0.25%
+450,000
New +$1.01M
WSG
44
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$951K 0.23%
409,817
+9,817
+2% +$22.8K
ARNC
45
DELISTED
Arconic Corporation
ARNC
$476K 0.12%
25,000
-112,084
-82% -$2.13M
BTU icon
46
Peabody Energy
BTU
$2.12B
$460K 0.11%
+200,000
New +$460K
PSTH.WS
47
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$199K 0.05%
+27,777
New +$199K
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$167K 0.04%
460,000
+60,000
+15% +$21.8K
LFLYW
49
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$150K 0.04%
295,000
– –
HIMS icon
50
Hims & Hers Health
HIMS
$10.9B
$40K 0.01%
+3,400
New +$40K
1
2
3