NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+10.72%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$40.8M
Cap. Flow %
-11.3%
Top 10 Hldgs %
57.5%
Holding
127
New
25
Increased
4
Reduced
18
Closed
37

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$28.1M
2
MBI icon
MBIA
MBI
$13.6M
3
GTX icon
Garrett Motion
GTX
$8.13M
4
ATAI icon
ATAI Life Sciences
ATAI
$3.61M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.73M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$13.7M
2
BALY icon
Bally's
BALY
$13.6M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$10.3M
4
CUBI icon
Customers Bancorp
CUBI
$9.19M
5
VRTS icon
Virtus Investment Partners
VRTS
$8.33M

Sector Composition

1 Financials 23.07%
2 Energy 15.86%
3 Consumer Discretionary 9.68%
4 Real Estate 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIX icon
26
Comp X International
CIX
$296M
$2.92M 0.81%
140,642
-70,358
-33% -$1.46M
AGGR
27
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.73M 0.76%
+282,012
New +$2.73M
AAOI icon
28
Applied Optoelectronics
AAOI
$1.44B
$2.68M 0.74%
+316,050
New +$2.68M
COLI
29
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.54%
+200,000
New +$1.95M
JILL icon
30
J. Jill
JILL
$252M
$1.93M 0.53%
+98,000
New +$1.93M
CAAP icon
31
Corporacion America
CAAP
$3.43B
$1.72M 0.48%
300,000
-100,000
-25% -$572K
BTU icon
32
Peabody Energy
BTU
$2.08B
$1.59M 0.44%
200,000
– –
RVP icon
33
Retractable Technologies
RVP
$23.7M
$1.53M 0.42%
132,000
-68,000
-34% -$786K
TMC icon
34
TMC The Metals Company
TMC
$2.3B
$1.49M 0.41%
150,000
– –
BZFD icon
35
BuzzFeed
BZFD
$69.3M
$1.48M 0.41%
150,000
– –
GRNA
36
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.23M 0.34%
125,000
– –
PFSW
37
DELISTED
PFSweb, Inc.
PFSW
$1.11M 0.31%
+150,000
New +$1.11M
BREZ
38
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1M 0.28%
100,000
– –
SHPW
39
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1M 0.28%
100,000
– –
VMAC
40
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$999K 0.28%
100,000
– –
TMPO
41
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$996K 0.28%
100,000
– –
ALUS
42
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$991K 0.27%
100,000
– –
KVSC
43
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$990K 0.27%
100,000
– –
BMTX
44
DELISTED
BM Technologies, Inc.
BMTX
$989K 0.27%
92,334
– –
RKTA
45
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$983K 0.27%
+100,000
New +$983K
PDOT
46
DELISTED
Peridot Acquisition Corp. II
PDOT
$975K 0.27%
+100,000
New +$975K
LHC
47
DELISTED
Leo Holdings Corp. II
LHC
$972K 0.27%
100,000
-62,924
-39% -$612K
FCAC
48
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$928K 0.26%
100,000
– –
DOMA
49
DELISTED
Doma Holdings, Inc.
DOMA
$748K 0.21%
75,000
– –
OCAX
50
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$743K 0.21%
75,000
– –
1
2
3 4 5