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
76
– –
-100,000
77
– –
-37,500
78
– –
-25,000
79
– –
-24,999
80
– –
-40,000
81
– –
-200,000
82
– –
-14,934
83
– –
-25,000
84
– –
-25,000
85
– –
-16,050
86
– –
-48,759
87
– –
-150,002
88
– –
-500
89
– –
-12,500
90
– –
-475,000
91
– –
-16,666
92
– –
-75,000
93
– –
-18,749
94
– –
-100,000
95
– –
-13,332
96
– –
-12,500
97
– –
-100,000
98
– –
-100,000
99
– –
-37,500
1 2 3
4