NM

Newtyn Management Portfolio holdings

AUM $817M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
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
+$22.8M
2
+$16.6M
3
+$12.5M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.88M
5
CIO
City Office REIT
CIO
+$9.36M

Top Sells

1
+$28M
2
+$18.5M
3
+$18.2M
4
SPR icon
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
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4