NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+9.16%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$16.1M
Cap. Flow %
-4.3%
Top 10 Hldgs %
58%
Holding
100
New
10
Increased
8
Reduced
8
Closed
63

Top Buys

1
JXN icon
Jackson Financial
JXN
$22.8M
2
RFL icon
Rafael Holdings
RFL
$16.6M
3
BNT
Brookfield Wealth Solutions Ltd.
BNT
$12.5M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$9.88M
5
CIO
City Office REIT
CIO
$9.36M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$28M
2
GLNG icon
Golar LNG
GLNG
$18.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$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 Shares
Change % 		Capital Flow
NXDT
26
NexPoint Diversified Real Estate Trust
NXDT
$177M
$4.03M 1.07%
289,678
+4,678
+2% +$65.1K
ATAI icon
27
ATAI Life Sciences
ATAI
$969M
$3.63M 0.97%
245,136
-10,000
-4% -$148K
BTU icon
28
Peabody Energy
BTU
$2.08B
$2.96M 0.79%
200,000
– –
CIX icon
29
Comp X International
CIX
$296M
$2.95M 0.79%
141,924
+1,282
+0.9% +$26.6K
BLFY icon
30
Blue Foundry Bancorp
BLFY
$199M
$2.6M 0.69%
+188,816
New +$2.6M
AAOI icon
31
Applied Optoelectronics
AAOI
$1.44B
$2.27M 0.61%
316,050
– –
FET icon
32
Forum Energy Technologies
FET
$304M
$2.25M 0.6%
100,000
-42,000
-30% -$947K
RVP icon
33
Retractable Technologies
RVP
$23.7M
$1.46M 0.39%
132,000
– –
LEGO
34
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.25M 0.33%
+118,550
New +$1.25M
TBPH icon
35
Theravance Biopharma
TBPH
$691M
$725K 0.19%
+97,955
New +$725K
LFLYW
36
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$348K 0.09%
295,000
– –
CLAS.WS
37
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-37,500
Closed -$30K
FCAC
38
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-100,000
Closed -$928K
ALUS
39
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-100,000
Closed -$991K
KURIW
40
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-12,500
Closed -$18K
DCRNW
41
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-13,332
Closed -$19K
VMAC
42
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$999K
SPAQ.WS
43
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-18,749
Closed -$22K
SPAQ
44
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-75,000
Closed -$734K
GMBTW
45
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-16,666
Closed -$17K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-475,000
Closed -$18.2M
GSAQW
47
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-12,500
Closed -$10K
BZFD icon
48
BuzzFeed
BZFD
$69.3M
– –
-150,000
Closed -$1.48M
BZFDW icon
49
BuzzFeed, Inc. Warrant
BZFDW
– –
-50,000
Closed -$63K
CAAP icon
50
Corporacion America
CAAP
$3.43B
– –
-300,000
Closed -$1.72M
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