NM

Newtyn Management Portfolio holdings

AUM $945M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$12.7M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.87M
5
ODP
ODP
ODP
+$9.01M

Top Sells

1
+$27M
2
+$18.5M
3
+$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
51
– –
-100,000
52
– –
-50,000
53
– –
-24,999
54
– –
-75,000
55
– –
-16,666
56
– –
-75,000
57
– –
-25,000
58
– –
-12,500
59
– –
-16,666
60
– –
-100,000
61
– –
-10,000
62
– –
-100,000
63
– –
-3,332
64
– –
-62,500
65
– –
-125,000
66
– –
-3,000
67
– –
-18,749
68
– –
-75,000
69
– –
-50,000
70
– –
-100,000
71
– –
-16,140
72
– –
-100,000
73
– –
-94,003
74
– –
-282,012
75
– –
-20,000
1 2
3
4