NM

Newtyn Management Portfolio holdings

AUM $817M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.6M
3
+$12.5M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.88M
5
CIO
City Office REIT
CIO
+$9.36M

Top Sells

1
+$28M
2
+$18.5M
3
+$18.2M
4
SPR icon
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
26
$4.03M 1.07%
289,678
+4,678
27
$3.63M 0.97%
245,136
-10,000
28
$2.96M 0.79%
200,000
29
$2.95M 0.79%
141,924
+1,282
30
$2.6M 0.69%
+188,816
31
$2.27M 0.61%
316,050
32
$2.25M 0.6%
100,000
-42,000
33
$1.46M 0.39%
132,000
34
$1.25M 0.33%
+118,550
35
$725K 0.19%
+97,955
36
$348K 0.09%
295,000
37
– –
-37,500
38
– –
-50,000
39
– –
-300,000
40
– –
-1,395,000
41
– –
-1,018,147
42
– –
-98,000
43
– –
-265,325
44
– –
-150,000
45
– –
-1,515
46
– –
-92,334
47
– –
-12,499
48
– –
-75,000
49
– –
-37,500
50
– –
-12,500
1
2
3 4