NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+3.46%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$461M
AUM Growth
+$461M
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
36
New
2
Increased
12
Reduced
6
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$34.4M |
| 2 |
Adient
ADNT
|
$27.2M |
| 3 |
EchoStar
SATS
|
$10.2M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.86M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.8M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$27.6M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$20.7M |
| 3 |
NETGEAR
NTGR
|
$16M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.88M |
| 5 |
Park Aerospace
PKE
|
$8.1M |
Sector Composition
| 1 | Utilities | 18.72% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.5% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $86.3M | 16.31% | 4,848,002 +1,933,002 | +66% | +$34.4M |
|
|
2
Adient
ADNT
$2.01B
| $46.7M | 8.82% | 3,600,000 +2,100,000 | +140% | +$27.2M |
|
3
Adtalem Global Education
ATGE
$4.71B
| $29M | 5.48% | 626,000 | – | – |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $29M | 5.48% | 391,000 | – | – |
|
5
Spirit AeroSystems
SPR
$4.88B
| $25.2M | 4.76% | 275,000 | – | – |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.8M | 4.31% | 597,165 +232,165 | +64% | +$8.86M |
|
7
Garrett Motion
GTX
$2.62B
| $20.6M | 3.9% | 1,400,000 +58,000 | +4% | +$854K |
|
8
Virtus Investment Partners
VRTS
$1.36B
| $14.8M | 2.8% | 151,800 +76,501 | +102% | +$7.46M |
|
9
Spectrum Brands
SPB
$1.38B
| $13.7M | 2.59% | 249,937 | – | – |
|
|
ILPT
10
Industrial Logistics Properties Trust
ILPT
$409M
| $13.6M | 2.57% | 673,351 -1,025,953 | -60% | -$20.7M |
|
|
11
Exact Sciences
EXAS
$8.98B
| $13M | 2.46% | 150,000 -318,828 | -68% | -$27.6M |
|
|
12
Champion Homes, Inc.
SKY
$4.26B
| $11.4M | 2.16% | 600,000 +463,059 | +338% | +$8.8M |
|
|
13
EchoStar
SATS
$17.8B
| $10.9M | 2.07% | 300,000 +278,921 | +1,323% | +$10.2M |
|
|
RVI
14
DELISTED
Retail Value Inc. Common Shares
RVI
| $10.9M | 2.06% | 349,319 -52,922 | -13% | -$1.65M |
|
15
NI Holdings
NODK
$277M
| $9.6M | 1.81% | 600,000 +27,200 | +5% | +$435K |
|
16
Tilray
TLRY
$1.52B
| $8.15M | 1.54% | 124,400 +24,400 | +24% | +$1.6M |
|
|
MACK
17
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.96M | 1.5% | 1,144,583 +255,963 | +29% | +$1.78M |
|
18
Corporacion America
CAAP
$3.51B
| $6.62M | 1.25% | 800,000 +4,771 | +0.6% | +$39.5K |
|
|
SCTL
19
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.48M | 1.23% | 1,105,809 -494,191 | -31% | -$2.9M |
|
20
Customers Bancorp
CUBI
$2.27B
| $6.2M | 1.17% | 338,486 +325,981 | +2,607% | +$5.97M |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $5.96M | 1.13% | 525,000 | – | – |
|
22
Rafael Holdings
RFL
$51.6M
| $5.38M | 1.02% | 425,000 | – | – |
|
23
Applied Optoelectronics
AAOI
$1.51B
| $4.22M | 0.8% | +346,050 | New | +$4.22M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.36% | 49,335 -232,165 | -82% | -$8.88M |
|
|
FWP
25
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.26M | 0.24% | 1,064,501 | – | – |
|