NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+10.72%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$40.8M
Cap. Flow %
-11.3%
Top 10 Hldgs %
57.5%
Holding
127
New
25
Increased
4
Reduced
18
Closed
37

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$28.1M
2
MBI icon
MBIA
MBI
$13.6M
3
GTX icon
Garrett Motion
GTX
$8.13M
4
ATAI icon
ATAI Life Sciences
ATAI
$3.61M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.73M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$13.7M
2
BALY icon
Bally's
BALY
$13.6M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$10.3M
4
CUBI icon
Customers Bancorp
CUBI
$9.19M
5
VRTS icon
Virtus Investment Partners
VRTS
$8.33M

Sector Composition

1 Financials 23.07%
2 Energy 15.86%
3 Consumer Discretionary 9.68%
4 Real Estate 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEK
51
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$740K 0.2%
+75,000
New +$740K
SPAQ
52
DELISTED
Spartan Acquisition Corp. III
SPAQ
$734K 0.2%
+75,000
New +$734K
PMGM
53
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$731K 0.2%
75,000
-12,290
-14% -$120K
JOFF
54
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$725K 0.2%
+75,000
New +$725K
WGS icon
55
GeneDx Holdings
WGS
$3.65B
$701K 0.19%
50,000
-32,999
-40% -$463K
GRCY
56
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$506K 0.14%
50,000
– –
LFLYW
57
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$351K 0.1%
295,000
– –
SPKBU
58
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$163K 0.05%
+16,140
New +$163K
EMBK
59
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$100K 0.03%
10,000
– –
AGGRW
60
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$89K 0.02%
+94,003
New +$89K
GRNAW
61
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$68K 0.02%
62,500
– –
BZFDW icon
62
BuzzFeed, Inc. Warrant
BZFDW
$63K 0.02%
50,000
– –
COLIW
63
DELISTED
Colicity Inc. Warrant
COLIW
$62K 0.02%
+40,000
New +$62K
LHC.WS
64
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$48K 0.01%
48,759
– –
PMGMW
65
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$37K 0.01%
50,000
– –
RKTA.WS
66
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$33K 0.01%
+25,000
New +$33K
QTEKW
67
DELISTED
QualTek Services Inc. Warrant
QTEKW
$31K 0.01%
+18,749
New +$31K
JCICW
68
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$30K 0.01%
37,500
– –
GNACW
69
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$30K 0.01%
24,999
– –
CLAS.WS
70
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
$30K 0.01%
37,500
– –
OCAXW
71
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K 0.01%
37,500
– –
JOFFW
72
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$26K 0.01%
+24,999
New +$26K
PDOT.WS
73
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$23K 0.01%
+20,000
New +$23K
SPAQ.WS
74
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$22K 0.01%
+18,749
New +$22K
SHACW
75
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$21K 0.01%
25,000
– –
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3
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