We are live on ! Find out more
NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$375M
AUM Growth
+$13.7M
Cap. Flow
-$16M
Cap. Flow %
-4.28%
Top 10 Hldgs %
58%
Holding
100
New
10
Increased
8
Reduced
8
Closed
63

Top Buys

1
RFL icon
Rafael Holdings
RFL
+$25.2M
2
JXN icon
Jackson Financial
JXN
+$23.9M
3
BNT
Brookfield Wealth Solutions
BNT
+$12.7M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.87M
5
ODP
ODP
ODP
+$9.01M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
+$27M
2
GLNG icon
Golar LNG
GLNG
+$18.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.2M
4
SPR
Spirit AeroSystems
SPR
+$12.5M
5
GTX icon
Garrett Motion
GTX
+$8.13M

Sector Composition

1 Financials 29.19%
2 Real Estate 14.82%
3 Consumer Discretionary 12.14%
4 Consumer Staples 6.38%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
26
NexPoint Diversified Real Estate Trust
NXDT
$298M
$4.03M 1.07%
289,678
+4,678
+2% +$65.5K
ATAI icon
27
AtaiBeckley Inc
ATAI
$2.09B
$3.63M 0.97%
245,136
-10,000
-4% -$163K
BTU icon
28
Peabody Energy
BTU
$2.93B
$2.96M 0.79%
200,000
– –
CIX icon
29
Comp X International
CIX
$309M
$2.95M 0.79%
141,924
+1,282
+0.9% +$27.2K
BLFY
30
DELISTED
Blue Foundry Bancorp
BLFY
$2.6M 0.69%
+188,816
New +$2.53M
AAOI icon
31
Applied Optoelectronics
AAOI
$10.1B
$2.27M 0.61%
316,050
– –
FET icon
32
Forum Energy Technologies
FET
$591M
$2.25M 0.6%
100,000
-42,000
-30% -$865K
RVP icon
33
Retractable Technologies
RVP
$20.7M
$1.46M 0.39%
132,000
– –
LEGO
34
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.25M 0.33%
+118,550
New +$1.27M
TBPH icon
35
Theravance Biopharma
TBPH
$877M
$725K 0.19%
+97,955
New +$1.1M
LFLYW
36
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$348K 0.09%
295,000
– –
BZFD icon
37
BuzzFeed
BZFD
$115M
– –
-37,500
Closed -$1.48M
BZFDW icon
38
BuzzFeed Inc Warrant
BZFDW
$767K
– –
-50,000
Closed -$63K
CAAP icon
39
Corporacion America
CAAP
$4.06B
– –
-300,000
Closed -$1.72M
GLNG icon
40
Golar LNG
GLNG
$5.28B
– –
-1,395,000
Closed -$18.5M
GTX icon
41
Garrett Motion
GTX
$5.93B
– –
-1,018,147
Closed -$8.13M
JILL icon
42
J. Jill
JILL
$237M
– –
-98,000
Closed -$1.93M
SPR
43
DELISTED
Spirit AeroSystems
SPR
– –
-265,325
Closed -$12.5M
TMC icon
44
TMC The Metals Company
TMC
$1.81B
– –
-150,000
Closed -$1.49M
WGS icon
45
GeneDx Holdings
WGS
$1.85B
– –
-1,515
Closed -$701K
BMTX
46
DELISTED
BM Technologies, Inc.
BMTX
– –
-92,334
Closed -$989K
JWSM.WS
47
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-12,499
Closed -$16K
OCAX
48
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-75,000
Closed -$743K
OCAXW
49
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-37,500
Closed -$26K
SHPW
50
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-12,500
Closed -$1M
1
2
3 4

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $936M AUM 31.43% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $936M AUM 19.22% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $935M AUM
SH
Spear Holdings Dubai, United Arab Emirates $935M AUM 4.59% 1-Year Est. Return