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
GLNG icon
51
Golar LNG
GLNG
$4.48B
– –
-1,395,000
Closed -$18.5M
GTX icon
52
Garrett Motion
GTX
$2.61B
– –
-1,018,147
Closed -$8.13M
JILL icon
53
J. Jill
JILL
$252M
– –
-98,000
Closed -$1.93M
SPR icon
54
Spirit AeroSystems
SPR
$4.85B
– –
-265,325
Closed -$12.5M
TMC icon
55
TMC The Metals Company
TMC
$2.3B
– –
-150,000
Closed -$1.49M
WGS icon
56
GeneDx Holdings
WGS
$3.65B
– –
-1,515
Closed -$701K
BMTX
57
DELISTED
BM Technologies, Inc.
BMTX
– –
-92,334
Closed -$989K
JWSM.WS
58
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-12,499
Closed -$16K
OCAX
59
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-75,000
Closed -$743K
OCAXW
60
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-37,500
Closed -$26K
SHPW
61
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-12,500
Closed -$1M
BREZ
62
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-100,000
Closed -$1M
PMGMW
63
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-50,000
Closed -$37K
PMGM
64
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-75,000
Closed -$731K
EACPW
65
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-25,000
Closed -$18K
SLACW
66
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-12,500
Closed -$14K
CSTA.WS
67
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-16,666
Closed -$15K
LHC
68
DELISTED
Leo Holdings Corp. II
LHC
– –
-100,000
Closed -$972K
AAC.WS
69
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-10,000
Closed -$13K
TMPO
70
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100,000
Closed -$996K
EMBKW
71
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-3,332
Closed -$6K
GRNAW
72
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-62,500
Closed -$68K
GRNA
73
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-125,000
Closed -$1.23M
DOMA
74
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,000
Closed -$748K
QTEKW
75
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-18,749
Closed -$31K
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