NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+10.72%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$40.8M
Cap. Flow %
-11.3%
Top 10 Hldgs %
57.5%
Holding
127
New
25
Increased
4
Reduced
18
Closed
37

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$28.1M
2
MBI icon
MBIA
MBI
$13.6M
3
GTX icon
Garrett Motion
GTX
$8.13M
4
ATAI icon
ATAI Life Sciences
ATAI
$3.61M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.73M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$13.7M
2
BALY icon
Bally's
BALY
$13.6M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$10.3M
4
CUBI icon
Customers Bancorp
CUBI
$9.19M
5
VRTS icon
Virtus Investment Partners
VRTS
$8.33M

Sector Composition

1 Financials 23.07%
2 Energy 15.86%
3 Consumer Discretionary 9.68%
4 Real Estate 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWE
101
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-493,200
Closed -$4.92M
EAC
102
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-20,338
Closed -$196K
SLACU
103
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,000
Closed -$498K
CSTA
104
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-19,012
Closed -$183K
MCOM
105
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-13
Closed -$1.02M
AAC
106
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,000
Closed -$495K
RKTA.U
107
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-100,000
Closed -$1M
AGGRU
108
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-316,590
Closed -$3.14M
PDOT.U
109
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$994K
LOKM.U
110
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-20,000
Closed -$200K
COLIU
111
DELISTED
Colicity Inc. Units
COLIU
– –
-200,000
Closed -$2.02M
VELOU
112
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-13,300
Closed -$131K
JOFFU
113
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-75,000
Closed -$746K
SHAC
114
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-50,000
Closed -$481K
PSTH.WS
115
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-27,777
Closed -$226K
ENIA
116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-400,000
Closed -$3.39M
SPAQ.U
117
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-75,000
Closed -$752K
ROCRU
118
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-75,000
Closed -$749K
XPDIU
119
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-39,111
Closed -$396K
DCRNU
120
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-40,000
Closed -$402K
KURIU
121
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-50,000
Closed -$494K
LATN
122
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-100,000
Closed -$1.01M
LIVK
123
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-50,000
Closed -$497K
SCPE
124
DELISTED
SC Health Corporation
SCPE
– –
-100,000
Closed -$1.01M
IACA
125
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-100,000
Closed -$1.01M
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5
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