NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-40.06%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$279M
AUM Growth
+$279M
(-45%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
62
New
21
Increased
11
Reduced
9
Closed
13
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$19.2M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16M |
| 3 |
Ryman Hospitality Properties
RHP
|
$15.2M |
| 4 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$10M |
| 5 |
Fluor
FLR
|
$9.85M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$34.1M |
| 2 |
IAC Inc
IAC
|
$30.3M |
| 3 |
Exact Sciences
EXAS
|
$23.1M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Adtalem Global Education
ATGE
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Technology | 16.63% |
| 3 | Real Estate | 12.01% |
| 4 | Financials | 11.86% |
| 5 | Utilities | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $19.2M | 6.59% | +900,000 | New | +$19.2M |
|
2
Adient
ADNT
$2.01B
| $19M | 6.56% | 2,100,000 +457,112 | +28% | +$4.15M |
|
3
PG&E
PCG
$33.6B
| $16.6M | 5.73% | 1,850,000 -2,000,000 | -52% | -$18M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16M | 5.5% | +1,600,000 | New | +$16M |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $15.2M | 5.24% | +425,000 | New | +$15.2M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $10.8M | 3.71% | 450,000 +175,000 | +64% | +$4.19M |
|
7
Garrett Motion
GTX
$2.62B
| $10.7M | 3.69% | 3,751,778 +1,943,791 | +108% | +$5.56M |
|
|
HUD
8
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10M | 3.46% | +1,999,400 | New | +$10M |
|
|
9
Fluor
FLR
$6.63B
| $9.85M | 3.39% | +1,425,000 | New | +$9.85M |
|
10
Champion Homes, Inc.
SKY
$4.26B
| $9.41M | 3.24% | 600,000 -25,000 | -4% | -$392K |
|
11
Wells Fargo
WFC
$263B
| $9.33M | 3.21% | +325,000 | New | +$9.33M |
|
12
Camping World
CWH
$1.1B
| $9.18M | 3.16% | 1,613,126 +105,048 | +7% | +$598K |
|
13
Spectrum Brands
SPB
$1.38B
| $9.09M | 3.13% | 249,937 | – | – |
|
|
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.99M | 3.09% | 2,292,702 +1,028,824 | +81% | +$4.03M |
|
15
Virtus Investment Partners
VRTS
$1.36B
| $8.8M | 3.03% | +115,622 | New | +$8.8M |
|
16
NI Holdings
NODK
$277M
| $8.33M | 2.87% | 614,462 +9,724 | +2% | +$132K |
|
17
PetMed Express
PETS
$63.4M
| $6.57M | 2.26% | 228,329 +10,329 | +5% | +$297K |
|
|
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.61M | 1.93% | 590,000 | – | – |
|
19
Rafael Holdings
RFL
$51.6M
| $5.27M | 1.81% | 411,277 -48,516 | -11% | -$621K |
|
20
Graham Holdings Company
GHC
$4.74B
| $5.12M | 1.76% | +15,000 | New | +$5.12M |
|
21
Flotek Industries
FTK
$361M
| $4.61M | 1.59% | 5,178,952 +3,188,635 | +160% | +$2.84M |
|
22
Webster Financial
WBS
$10.3B
| $4.01M | 1.38% | +175,000 | New | +$4.01M |
|
23
United Parks & Resorts
PRKS
$2.89B
| $3.86M | 1.33% | +350,000 | New | +$3.86M |
|
24
Corporacion America
CAAP
$3.51B
| $3.7M | 1.27% | 2,000,000 -200,000 | -9% | -$370K |
|
|
SRACU
25
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $3.43M | 1.18% | 350,000 -650,000 | -65% | -$6.37M |
|