NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+1.01%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$20.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
52.71%
Holding
46
New
9
Increased
6
Reduced
9
Closed
11

Top Buys

1
ONL
Orion Office REIT
ONL
$33.6M
2
KD icon
Kyndryl
KD
$19M
3
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
$13.5M
4
ASTL icon
Algoma Steel
ASTL
$13.5M
5
ATGE icon
Adtalem Global Education
ATGE
$13.3M

Top Sells

1
EBC icon
Eastern Bankshares
EBC
$33.5M
2
STMP
Stamps.com, Inc.
STMP
$23.1M
3
JXN icon
Jackson Financial
JXN
$22.8M
4
BNT
Brookfield Wealth Solutions Ltd.
BNT
$12.5M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$9.88M

Sector Composition

1 Real Estate 17.84%
2 Financials 14.48%
3 Consumer Discretionary 14.25%
4 Healthcare 11.07%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
26
DELISTED
AlerisLife Inc. Common Stock
ALR
$4.43M 1.17%
1,500,000
+50,000
+3% +$148K
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$177M
$3.93M 1.04%
289,678
– –
AMPY icon
28
Amplify Energy
AMPY
$159M
$3.11M 0.83%
+1,000,000
New +$3.11M
RFL icon
29
Rafael Holdings
RFL
$53.4M
$2.91M 0.77%
571,428
-334,625
-37% -$1.71M
CIX icon
30
Comp X International
CIX
$296M
$2.67M 0.71%
118,678
-23,246
-16% -$522K
ATAI icon
31
ATAI Life Sciences
ATAI
$969M
$1.87M 0.5%
245,136
– –
AMR icon
32
Alpha Metallurgical Resources
AMR
$1.81B
$916K 0.24%
15,000
-95,000
-86% -$5.8M
FET icon
33
Forum Energy Technologies
FET
$304M
$377K 0.1%
23,464
-76,536
-77% -$1.23M
LFLYW
34
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$112K 0.03%
100,000
-195,000
-66% -$218K
STMP
35
DELISTED
Stamps.com, Inc.
STMP
– –
-70,000
Closed -$23.1M
LEGO
36
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-118,550
Closed -$1.25M
IPAXU
37
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,000,000
Closed -$9.88M
BNT
38
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
– –
-225,000
Closed -$12.5M
SATS icon
39
EchoStar
SATS
$18.4B
– –
-300,000
Closed -$7.65M
RVP icon
40
Retractable Technologies
RVP
$23.7M
– –
-132,000
Closed -$1.46M
JXN icon
41
Jackson Financial
JXN
$6.74B
– –
-877,600
Closed -$22.8M
EBC icon
42
Eastern Bankshares
EBC
$3.38B
– –
-1,650,000
Closed -$33.5M
BTU icon
43
Peabody Energy
BTU
$2.08B
– –
-200,000
Closed -$2.96M
BLFY icon
44
Blue Foundry Bancorp
BLFY
$199M
– –
-188,816
Closed -$2.6M
AAOI icon
45
Applied Optoelectronics
AAOI
$1.44B
– –
-316,050
Closed -$2.27M
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