NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+9.16%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$16.1M
Cap. Flow %
-4.3%
Top 10 Hldgs %
58%
Holding
100
New
10
Increased
8
Reduced
8
Closed
63

Top Buys

1
JXN icon
Jackson Financial
JXN
$22.8M
2
RFL icon
Rafael Holdings
RFL
$16.6M
3
BNT
Brookfield Wealth Solutions Ltd.
BNT
$12.5M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$9.88M
5
CIO
City Office REIT
CIO
$9.36M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$28M
2
GLNG icon
Golar LNG
GLNG
$18.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$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 Shares
Change % 		Capital Flow
GNACW
76
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-24,999
Closed -$30K
COLIW
77
DELISTED
Colicity Inc. Warrant
COLIW
– –
-40,000
Closed -$62K
COLI
78
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-200,000
Closed -$1.95M
JOFFW
79
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-24,999
Closed -$26K
JOFF
80
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-75,000
Closed -$725K
SSAAW
81
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,666
Closed -$15K
FCAX.WS
82
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
– –
-14,934
Closed -$16K
SHACW
83
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-25,000
Closed -$21K
SWETW
84
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-25,000
Closed -$19K
TINV.WS
85
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
– –
-16,050
Closed -$18K
LHC.WS
86
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
– –
-48,759
Closed -$48K
CHNG
87
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-150,002
Closed -$3.46M
EMBK
88
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-500
Closed -$100K
GSAQW
89
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-12,500
Closed -$10K
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-475,000
Closed -$18.2M
GMBTW
91
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-16,666
Closed -$17K
SPAQ
92
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-75,000
Closed -$734K
SPAQ.WS
93
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-18,749
Closed -$22K
VMAC
94
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$999K
DCRNW
95
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-13,332
Closed -$19K
KURIW
96
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-12,500
Closed -$18K
ALUS
97
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-100,000
Closed -$991K
FCAC
98
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-100,000
Closed -$928K
CLAS.WS
99
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
– –
-37,500
Closed -$30K
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