NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+6.88%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$506M
AUM Growth
+$506M
(+9.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
46
New
10
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
IAC Inc
IAC
|
$30.3M |
| 2 |
PG&E
PCG
|
$19.5M |
| 3 |
SRACU
Stable Road Acquisition Corp. Unit
SRACU
|
$10.3M |
| 4 |
Exact Sciences
EXAS
|
$9.25M |
| 5 |
WM Technology
MAPS
|
$8.68M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.1M |
| 2 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
$18.2M |
| 3 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
$18.1M |
| 4 |
Adient
ADNT
|
$7.59M |
| 5 |
PetMed Express
PETS
|
$7.24M |
Sector Composition
| 1 | Consumer Discretionary | 26.59% |
| 2 | Healthcare | 9.24% |
| 3 | Utilities | 8.27% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $41.9M | 3.87% | 3,850,000 +1,795,125 | +87% | +$19.5M |
|
|
2
Adient
ADNT
$2.01B
| $34.9M | 3.22% | 1,642,888 -357,112 | -18% | -$7.59M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.1M | 3.15% | 705,000 +38,126 | +6% | +$1.84M |
|
|
4
IAC Inc
IAC
$2.94B
| $30.3M | 2.8% | +121,516 | New | +$30.3M |
|
|
5
Exact Sciences
EXAS
$8.98B
| $23.1M | 2.14% | 250,000 +100,000 | +67% | +$9.25M |
|
6
Camping World
CWH
$1.1B
| $22.2M | 2.05% | 1,508,078 +8,078 | +0.5% | +$119K |
|
7
Corteva
CTVA
$50.4B
| $22.2M | 2.05% | 750,000 +150,000 | +25% | +$4.43M |
|
8
Adtalem Global Education
ATGE
$4.71B
| $21.9M | 2.02% | 626,000 | – | – |
|
9
Bally's
BALY
$489M
| $21.2M | 1.95% | 824,657 +66,074 | +9% | +$1.69M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $20M | 1.85% | 275,000 | – | – |
|
11
Champion Homes, Inc.
SKY
$4.26B
| $19.8M | 1.83% | 625,000 | – | – |
|
12
Garrett Motion
GTX
$2.62B
| $18.1M | 1.67% | 1,807,987 -167,013 | -8% | -$1.67M |
|
13
Spectrum Brands
SPB
$1.38B
| $16.1M | 1.48% | 249,937 | – | – |
|
|
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.5M | 1.25% | 1,263,878 -31,165 | -2% | -$333K |
|
15
Corporacion America
CAAP
$3.51B
| $13.2M | 1.22% | 2,200,000 +154,000 | +8% | +$924K |
|
16
Customers Bancorp
CUBI
$2.27B
| $12.7M | 1.18% | 535,302 -139,698 | -21% | -$3.33M |
|
17
NI Holdings
NODK
$277M
| $10.4M | 0.96% | 604,738 +29,738 | +5% | +$511K |
|
|
SRACU
18
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $10.3M | 0.95% | +1,000,000 | New | +$10.3M |
|
19
Microvast
MVST
$864M
| $9.81M | 0.91% | 985,000 +35,000 | +4% | +$349K |
|
|
20
WM Technology
MAPS
$134M
| $8.68M | 0.8% | +875,000 | New | +$8.68M |
|
21
Peloton Interactive
PTON
$3.1B
| $8.52M | 0.79% | +300,000 | New | +$8.52M |
|
22
Rafael Holdings
RFL
$51.6M
| $8.2M | 0.76% | 459,793 -28,204 | -6% | -$503K |
|
|
THCAU
23
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $7.77M | 0.72% | 770,000 +30,000 | +4% | +$303K |
|
24
Lesaka Technologies
LSAK
$383M
| $7.63M | 0.7% | 2,050,000 +255,914 | +14% | +$952K |
|
|
LFLY
25
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.74M | 0.53% | +590,000 | New | +$5.74M |
|