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
SWETW
76
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$19K 0.01%
25,000
– –
DCRNW
77
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$19K 0.01%
+13,332
New +$19K
EACPW
78
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K 0.01%
25,000
– –
TINV.WS
79
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
$18K 0.01%
16,050
– –
KURIW
80
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$18K 0.01%
+12,500
New +$18K
GMBTW
81
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$17K ﹤0.01%
16,666
– –
JWSM.WS
82
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
$16K ﹤0.01%
12,499
– –
FCAX.WS
83
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
$16K ﹤0.01%
14,934
– –
CSTA.WS
84
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
$15K ﹤0.01%
16,666
– –
SSAAW
85
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
16,666
– –
SLACW
86
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
$14K ﹤0.01%
+12,500
New +$14K
AAC.WS
87
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
$13K ﹤0.01%
10,000
– –
GSAQW
88
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$10K ﹤0.01%
12,500
– –
EMBKW
89
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$6K ﹤0.01%
+3,332
New +$6K
ALTO icon
90
Alto Ingredients
ALTO
$88.2M
– –
-600,000
Closed -$3.26M
BALY icon
91
Bally's
BALY
$483M
– –
-210,000
Closed -$13.6M
FTK icon
92
Flotek Industries
FTK
$343M
– –
-31,213
Closed -$315K
HUMA icon
93
Humacyte
HUMA
$231M
– –
-40,333
Closed -$437K
LAZR icon
94
Luminar Technologies
LAZR
$113M
– –
-1,000
Closed -$365K
NUKK icon
95
Nukkleus
NUKK
$34.3M
– –
-8,750
Closed -$497K
ORGN icon
96
Origin Materials
ORGN
$82.2M
– –
-300,000
Closed -$3.03M
RKT icon
97
Rocket Companies
RKT
$37.6B
– –
-179,787
Closed -$4.15M
WBS icon
98
Webster Financial
WBS
$10.3B
– –
-18,050
Closed -$995K
DNMR
99
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,500
Closed -$3.78M
JWSM
100
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-49,996
Closed -$494K
2 3
4
5 6