NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+15.4%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$408M
AUM Growth
+$408M
(+49%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
61
New
13
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$57.4M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.6M |
| 3 |
FirstEnergy
FE
|
$10.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$6.73M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.67M |
Top Sells
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$9.25M |
| 2 |
Wells Fargo
WFC
|
$5.12M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$4.62M |
| 4 |
Graham Holdings Company
GHC
|
$3.43M |
| 5 |
Garrett Motion
GTX
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Utilities | 16.42% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 10.64% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
51
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-1,900,000
| Closed | -$9.25M |
|
|
FSKR
52
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-53,300
| Closed | -$687K |
|
|
53
Wells Fargo
WFC
$258B
| – | – |
-200,000
| Closed | -$5.12M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
WM Technology, Inc. Warrants
MAPSW
$3.68M
| – | – |
-200,000
| Closed | -$100K |
|
56
Century Casinos
CNTY
$83.5M
| – | – |
-115,033
| Closed | -$477K |
|
57
Lesaka Technologies
LSAK
$385M
| – | – |
-322,055
| Closed | -$979K |
|
|
58
Graham Holdings Company
GHC
$4.8B
| – | – |
-10,000
| Closed | -$3.43M |
|
|
59
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-1,000,000
| Closed | -$4.62M |
|