NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+14.6%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$107M
Cap. Flow %
-28.86%
Top 10 Hldgs %
54.07%
Holding
122
New
67
Increased
5
Reduced
18
Closed
19

Top Buys

1
GLNG icon
Golar LNG
GLNG
$24.9M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$4.92M
3
CIX icon
Comp X International
CIX
$3.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
$3.78M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.39M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$23.2M
2
HII icon
Huntington Ingalls Industries
HII
$21.3M
3
ADNT icon
Adient
ADNT
$19M
4
SATS icon
EchoStar
SATS
$14.8M
5
LAUR icon
Laureate Education
LAUR
$13.1M

Sector Composition

1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
26
Alpha Metallurgical Resources
AMR
$1.95B
$3.16M 0.85%
250,000
– –
AGGRU
27
DELISTED
Agile Growth Corp. Units
AGGRU
$3.14M 0.85%
+316,590
New +$3.14M
ORGN icon
28
Origin Materials
ORGN
$80.2M
$3.03M 0.82%
+300,000
New +$3.03M
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$2.95M 0.8%
+14,800
New +$2.95M
FET icon
30
Forum Energy Technologies
FET
$315M
$2.78M 0.75%
150,000
+11,753
+9% +$218K
RVP icon
31
Retractable Technologies
RVP
$25.1M
$2.56M 0.69%
200,000
-25,000
-11% -$321K
COLIU
32
DELISTED
Colicity Inc. Units
COLIU
$2.02M 0.55%
+200,000
New +$2.02M
CAAP icon
33
Corporacion America
CAAP
$3.51B
$1.96M 0.53%
400,000
-400,000
-50% -$1.96M
LHC
34
DELISTED
Leo Holdings Corp. II
LHC
$1.58M 0.43%
+162,924
New +$1.58M
TMC icon
35
TMC The Metals Company
TMC
$2.18B
$1.49M 0.4%
+150,000
New +$1.49M
BZFD icon
36
BuzzFeed
BZFD
$72.6M
$1.45M 0.39%
+150,000
New +$1.45M
ARD
37
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.42M 0.38%
+55,886
New +$1.42M
WGS icon
38
GeneDx Holdings
WGS
$3.72B
$1.24M 0.33%
+82,999
New +$1.24M
GRNA
39
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.21M 0.33%
+125,000
New +$1.21M
FTOC
40
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.04M 0.28%
+98,414
New +$1.04M
MCOM
41
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.02M 0.27%
100,000
+71,229
+248% +$724K
IACA
42
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.01M 0.27%
+100,000
New +$1.01M
SCPE
43
DELISTED
SC Health Corporation
SCPE
$1.01M 0.27%
100,000
– –
LATN
44
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M 0.27%
100,000
+57,375
+135% +$577K
RKTA.U
45
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1M 0.27%
+100,000
New +$1M
SHPW
46
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1M 0.27%
100,000
+79,020
+377% +$790K
ALUS
47
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1M 0.27%
+100,000
New +$1M
KVSC
48
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$999K 0.27%
+100,000
New +$999K
TMPO
49
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$997K 0.27%
+100,000
New +$997K
FCAC
50
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$997K 0.27%
+100,000
New +$997K
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