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
FTK icon
76
Flotek Industries
FTK
$355M
$315K 0.09%
187,279
-2,601,780
-93% -$4.38M
PSTH.WS
77
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$226K 0.06%
27,777
– –
LOKM.U
78
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$200K 0.05%
+20,000
New +$200K
EAC
79
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$196K 0.05%
+20,338
New +$196K
CSTA
80
DELISTED
Constellation Acquisition Corp I
CSTA
$183K 0.05%
+19,012
New +$183K
VELOU
81
DELISTED
Velocity Acquisition Corp. Units
VELOU
$131K 0.04%
+13,300
New +$131K
EMBK
82
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$99K 0.03%
+10,000
New +$99K
GRNAW
83
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$54K 0.01%
+62,500
New +$54K
BZFDW icon
84
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$40K 0.01%
+50,000
New +$40K
LHC.WS
85
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
$37K 0.01%
+48,759
New +$37K
PMGMW
86
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$29K 0.01%
+50,000
New +$29K
CLAS.WS
87
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
$23K 0.01%
+37,500
New +$23K
TINV.WS
88
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$21K 0.01%
+16,050
New +$21K
JCICW
89
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$20K 0.01%
+37,500
New +$20K
OCAXW
90
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$18K ﹤0.01%
+37,500
New +$18K
GMBTW
91
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$18K ﹤0.01%
+16,666
New +$18K
GNACW
92
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$17K ﹤0.01%
+24,999
New +$17K
FCAX.WS
93
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$15K ﹤0.01%
+14,934
New +$15K
SHACW
94
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$15K ﹤0.01%
+25,000
New +$15K
JWSM.WS
95
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
$14K ﹤0.01%
+12,499
New +$14K
EACPW
96
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
+25,000
New +$13K
SWETW
97
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
+25,000
New +$13K
CSTA.WS
98
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
$11K ﹤0.01%
+16,666
New +$11K
SSAAW
99
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$10K ﹤0.01%
+16,666
New +$10K
AAC.WS
100
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
$9K ﹤0.01%
+10,000
New +$9K
1 2 3
4
5