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NM

Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$375M
AUM Growth
+$13.7M
Cap. Flow
-$16M
Cap. Flow %
-4.28%
Top 10 Hldgs %
58%
Holding
100
New
10
Increased
8
Reduced
8
Closed
63

Top Buys

1
RFL icon
Rafael Holdings
RFL
+$25.2M
2
JXN icon
Jackson Financial
JXN
+$23.9M
3
BNT
Brookfield Wealth Solutions
BNT
+$12.7M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.87M
5
ODP
ODP
ODP
+$9.01M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
+$27M
2
GLNG icon
Golar LNG
GLNG
+$18.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.2M
4
SPR
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 Change
in Stake 		Capital Flow
BREZ
51
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-100,000
Closed -$1M
PMGMW
52
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-50,000
Closed -$37K
PMGM
53
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-75,000
Closed -$731K
EACPW
54
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-25,000
Closed -$18K
SLACW
55
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
56
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
57
DELISTED
Leo Holdings Corp. II
LHC
– –
-100,000
Closed -$972K
AAC.WS
58
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
59
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100,000
Closed -$996K
EMBKW
60
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-3,332
Closed -$6K
GRNAW
61
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-62,500
Closed -$68K
GRNA
62
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-125,000
Closed -$1.23M
DOMA
63
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,000
Closed -$748K
QTEKW
64
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-18,749
Closed -$31K
QTEK
65
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-75,000
Closed -$740K
GRCY
66
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-50,000
Closed -$506K
KVSC
67
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-100,000
Closed -$990K
SPKBU
68
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-16,140
Closed -$163K
RKTA
69
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-100,000
Closed -$983K
AGGRW
70
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-94,003
Closed -$89K
AGGR
71
DELISTED
Agile Growth Corp
AGGR
– –
-282,012
Closed -$2.73M
PDOT.WS
72
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
– –
-20,000
Closed -$23K
PDOT
73
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-100,000
Closed -$975K
JCICW
74
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-37,500
Closed -$30K
RKTA.WS
75
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
– –
-25,000
Closed -$33K
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