NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-0.44%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$509M
AUM Growth
+$509M
(+5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
85
New
14
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$23.9M |
| 2 |
Customers Bancorp
CUBI
|
$8.8M |
| 3 |
Q2 Holdings
QTWO
|
$7.39M |
| 4 |
TSVT
2seventy bio
TSVT
|
$6.35M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$5.64M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$37.5M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$23.7M |
| 3 |
1-800-Flowers.com
FLWS
|
$7.39M |
| 4 |
IVAC
Intevac Inc
IVAC
|
$3.36M |
| 5 |
ONL
Orion Office REIT
ONL
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 23.36% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 9.18% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFLYW
76
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $22.2K | ﹤0.01% |
634,640
| – | – |
|
|
ARIZR
77
DELISTED
Arisz Acquisition Corp. Right
ARIZR
| $21.7K | ﹤0.01% |
250,000
| – | – |
|
78
Invivyd
IVVD
$204M
| $15.5K | ﹤0.01% |
12,937
-887,063
| -99% | -$1.06M |
|
|
VHAQ.RT
79
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
| $12.5K | ﹤0.01% |
250,000
| – | – |
|
80
EUDA Health Holdings
EUDA
$76.2M
| – | – |
-19,999
| Closed | -$33.4K |
|
81
Pyxis Oncology
PYXS
$79.4M
| – | – |
-1,500,000
| Closed | -$2.01M |
|
|
IVAC
82
DELISTED
Intevac Inc
IVAC
| – | – |
-520,000
| Closed | -$3.36M |
|
|
SIOX
83
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-3,000,000
| Closed | -$1.31M |
|
|
ALR
84
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-1,500,000
| Closed | -$825K |
|