NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+14.6%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$107M
Cap. Flow %
-28.86%
Top 10 Hldgs %
54.07%
Holding
122
New
67
Increased
5
Reduced
18
Closed
19

Top Buys

1
GLNG icon
Golar LNG
GLNG
$24.9M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$4.92M
3
CIX icon
Comp X International
CIX
$3.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
$3.78M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.39M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$23.2M
2
HII icon
Huntington Ingalls Industries
HII
$21.3M
3
ADNT icon
Adient
ADNT
$19M
4
SATS icon
EchoStar
SATS
$14.8M
5
LAUR icon
Laureate Education
LAUR
$13.1M

Sector Composition

1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
51
Webster Financial
WBS
$10.3B
$995K 0.27%
18,050
-101,950
-85% -$5.62M
BREZ
52
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$995K 0.27%
+100,000
New +$995K
PDOT.U
53
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.27%
+100,000
New +$994K
VMAC
54
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$991K 0.27%
+100,000
New +$991K
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$861K 0.23%
+92,334
New +$861K
PMGM
56
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$850K 0.23%
+87,290
New +$850K
DOMA
57
DELISTED
Doma Holdings, Inc.
DOMA
$758K 0.2%
+75,000
New +$758K
SPAQ.U
58
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$752K 0.2%
+75,000
New +$752K
ROCRU
59
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$749K 0.2%
+75,000
New +$749K
JOFFU
60
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$746K 0.2%
+75,000
New +$746K
OCAX
61
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$734K 0.2%
+75,000
New +$734K
BTU icon
62
Peabody Energy
BTU
$2.12B
$612K 0.17%
200,000
– –
GRCY
63
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$505K 0.14%
+50,000
New +$505K
SLACU
64
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$498K 0.13%
+50,000
New +$498K
NUKK icon
65
Nukkleus
NUKK
$34.4M
$497K 0.13%
+50,000
New +$497K
LIVK
66
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$497K 0.13%
+50,000
New +$497K
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$495K 0.13%
+50,000
New +$495K
JWSM
68
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$494K 0.13%
+49,996
New +$494K
KURIU
69
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$494K 0.13%
+50,000
New +$494K
SHAC
70
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$481K 0.13%
+50,000
New +$481K
HUMA icon
71
Humacyte
HUMA
$245M
$437K 0.12%
+40,333
New +$437K
DCRNU
72
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$402K 0.11%
+40,000
New +$402K
XPDIU
73
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$396K 0.11%
+39,111
New +$396K
LAZR icon
74
Luminar Technologies
LAZR
$117M
$365K 0.1%
15,000
-10,000
-40% -$243K
LFLYW
75
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$342K 0.09%
295,000
– –
1 2
3
4 5