NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-6.48%
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
(-12%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
36
New
6
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.3M |
| 2 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
$18.2M |
| 3 |
Bally's
BALY
|
$17.3M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$13.1M |
| 5 |
THCAU
Tuscan Holdings Corp. II Unit
THCAU
|
$7.44M |
Top Sells
| 1 |
Adient
ADNT
|
$21.1M |
| 2 |
PG&E
PCG
|
$8.75M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.06M |
| 4 |
Corteva
CTVA
|
$7.7M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.01% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adient
ADNT
$2.01B
| $45.9M | 4.32% | 2,000,000 -920,000 | -32% | -$21.1M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $35.1M | 3.3% | 1,800,000 +990,655 | +122% | +$19.3M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.7M | 2.61% | 666,874 | – | – |
|
4
Adtalem Global Education
ATGE
$4.71B
| $23.8M | 2.24% | 626,000 | – | – |
|
5
Spirit AeroSystems
SPR
$4.88B
| $22.6M | 2.13% | 275,000 | – | – |
|
|
6
PG&E
PCG
$33.6B
| $20.5M | 1.93% | 2,054,875 -874,610 | -30% | -$8.75M |
|
7
Garrett Motion
GTX
$2.62B
| $19.7M | 1.85% | 1,975,000 +425,000 | +27% | +$4.23M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $18.8M | 1.77% | 625,000 | – | – |
|
|
SSPKU
9
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $18.2M | 1.71% | +1,800,000 | New | +$18.2M |
|
|
10
Bally's
BALY
$489M
| $17.3M | 1.63% | +758,583 | New | +$17.3M |
|
|
11
Corteva
CTVA
$50.4B
| $16.8M | 1.58% | 600,000 -275,000 | -31% | -$7.7M |
|
12
Customers Bancorp
CUBI
$2.27B
| $14M | 1.32% | 675,000 +118,190 | +21% | +$2.45M |
|
13
Exact Sciences
EXAS
$8.98B
| $13.6M | 1.28% | 150,000 | – | – |
|
14
Camping World
CWH
$1.1B
| $13.4M | 1.26% | 1,500,000 +775,000 | +107% | +$6.9M |
|
15
Spectrum Brands
SPB
$1.38B
| $13.2M | 1.24% | 249,937 | – | – |
|
|
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.1M | 1.23% | +1,295,043 | New | +$13.1M |
|
17
Rafael Holdings
RFL
$51.6M
| $10.2M | 0.96% | 487,997 +48,825 | +11% | +$1.02M |
|
18
NI Holdings
NODK
$277M
| $9.86M | 0.93% | 575,000 | – | – |
|
19
PetMed Express
PETS
$63.4M
| $9.48M | 0.89% | 525,999 | – | – |
|
20
Microvast
MVST
$864M
| $9.31M | 0.88% | 950,000 +25,000 | +3% | +$245K |
|
21
Corporacion America
CAAP
$3.51B
| $9.27M | 0.87% | 2,046,000 +1,186,327 | +138% | +$5.37M |
|
22
Tilray
TLRY
$1.52B
| $7.52M | 0.71% | 304,036 +179,636 | +144% | +$4.44M |
|
|
THCAU
23
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $7.44M | 0.7% | +740,000 | New | +$7.44M |
|
24
Lesaka Technologies
LSAK
$383M
| $6.41M | 0.6% | 1,794,086 +890,135 | +98% | +$3.18M |
|
|
MACK
25
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.27M | 0.5% | 1,173,166 -38,978 | -3% | -$175K |
|