NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+14.6%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$107M
Cap. Flow %
-28.86%
Top 10 Hldgs %
54.07%
Holding
122
New
67
Increased
5
Reduced
18
Closed
19

Top Buys

1
GLNG icon
Golar LNG
GLNG
$24.9M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$4.92M
3
CIX icon
Comp X International
CIX
$3.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
$3.78M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.39M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$23.2M
2
HII icon
Huntington Ingalls Industries
HII
$21.3M
3
ADNT icon
Adient
ADNT
$19M
4
SATS icon
EchoStar
SATS
$14.8M
5
LAUR icon
Laureate Education
LAUR
$13.1M

Sector Composition

1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAQW
101
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$6K ﹤0.01%
+12,500
New +$6K
AAOI icon
102
Applied Optoelectronics
AAOI
$1.51B
– –
-316,050
Closed -$2.69M
AIV
103
Aimco
AIV
$1.11B
– –
-1,003,100
Closed -$5.3M
ALE icon
104
Allete
ALE
$3.72B
– –
-80,000
Closed -$4.96M
BKH icon
105
Black Hills Corp
BKH
$4.36B
– –
-75,000
Closed -$4.61M
CWH icon
106
Camping World
CWH
$1.1B
– –
-56,819
Closed -$1.48M
ESRT icon
107
Empire State Realty Trust
ESRT
$1.3B
– –
-500,000
Closed -$4.66M
HII icon
108
Huntington Ingalls Industries
HII
$10.6B
– –
-125,000
Closed -$21.3M
LAUR icon
109
Laureate Education
LAUR
$4.05B
– –
-900,000
Closed -$13.1M
NUVB icon
110
Nuvation Bio
NUVB
$1.02B
– –
-50,000
Closed -$585K
NWE icon
111
NorthWestern Energy
NWE
$3.53B
– –
-90,000
Closed -$5.25M
POR icon
112
Portland General Electric
POR
$4.69B
– –
-200,000
Closed -$8.55M
RHP icon
113
Ryman Hospitality Properties
RHP
$6.22B
– –
-50,000
Closed -$3.39M
RLJ.PRA icon
114
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
– –
-495,000
Closed -$12.6M
SATS icon
115
EchoStar
SATS
$17.8B
– –
-700,000
Closed -$14.8M
AAN
116
DELISTED
The Aaron's Company, Inc.
AAN
– –
-391,644
Closed -$7.43M
SCTL
117
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-700,000
Closed -$2M
LVOX
118
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-29,000
Closed -$303K
TINV.U
119
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-31,098
Closed -$329K
PRVL
120
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-153,617
Closed -$3.54M
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