NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+29.2%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$273M
AUM Growth
+$273M
(-2.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
56
New
8
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$10.2M |
| 2 |
Bally's
BALY
|
$5.24M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$4.62M |
| 4 |
PG&E
PCG
|
$4.42M |
| 5 |
Customers Bancorp
CUBI
|
$3.07M |
Top Sells
| 1 |
Camping World
CWH
|
$40.2M |
| 2 |
Super Micro Computer
SMCI
|
$19.1M |
| 3 |
Adient
ADNT
|
$14M |
| 4 |
Ryman Hospitality Properties
RHP
|
$11.2M |
| 5 |
Fluor
FLR
|
$9.85M |
Sector Composition
| 1 | Utilities | 17.31% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Financials | 13.95% |
| 4 | Technology | 11.42% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $20.8M | 7.62% | 2,348,152 +498,152 | +27% | +$4.42M |
|
|
2
Adient
ADNT
$2.01B
| $20.5M | 7.51% | 1,250,000 -850,000 | -40% | -$14M |
|
3
Garrett Motion
GTX
$2.62B
| $14.6M | 5.34% | 2,636,181 -1,115,597 | -30% | -$6.18M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.6M | 5.33% | 1,300,000 -300,000 | -19% | -$3.36M |
|
5
Virtus Investment Partners
VRTS
$1.36B
| $12.9M | 4.7% | 110,500 -5,122 | -4% | -$596K |
|
6
Spectrum Brands
SPB
$1.38B
| $11.5M | 4.2% | 249,937 | – | – |
|
|
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $10.5M | 3.86% | 2,503,514 +210,812 | +9% | +$888K |
|
|
8
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $10.2M | 3.72% | +465,000 | New | +$10.2M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $10.2M | 3.72% | 425,000 -25,000 | -6% | -$599K |
|
|
HUD
10
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.25M | 3.39% | 1,900,000 -99,400 | -5% | -$484K |
|
|
11
Bally's
BALY
$489M
| $7.58M | 2.77% | 340,000 +235,000 | +224% | +$5.24M |
|
12
NI Holdings
NODK
$277M
| $7.57M | 2.77% | 512,387 -102,075 | -17% | -$1.51M |
|
13
Flotek Industries
FTK
$361M
| $6.86M | 2.51% | 5,713,398 +534,446 | +10% | +$641K |
|
14
Webster Financial
WBS
$10.3B
| $6.58M | 2.41% | 230,000 +55,000 | +31% | +$1.57M |
|
|
15
Super Micro Computer
SMCI
$24.7B
| $6.45M | 2.36% | 227,071 -672,929 | -75% | -$19.1M |
|
|
16
Customers Bancorp
CUBI
$2.27B
| $6.01M | 2.2% | 500,000 +255,797 | +105% | +$3.07M |
|
|
LFLY
17
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.78M | 2.11% | 590,000 | – | – |
|
18
Rafael Holdings
RFL
$51.6M
| $5.73M | 2.1% | 398,868 -12,409 | -3% | -$178K |
|
19
Bristow Group
VTOL
$1.11B
| $5.57M | 2.04% | 399,998 +170,575 | +74% | +$2.38M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $5.38M | 1.97% | 140,000 +70,000 | +100% | +$2.69M |
|
21
Wells Fargo
WFC
$263B
| $5.12M | 1.87% | 200,000 -125,000 | -38% | -$3.2M |
|
22
NorthWestern Energy
NWE
$3.53B
| $4.91M | 1.8% | 90,000 +40,000 | +80% | +$2.18M |
|
|
23
Catalyst Pharmaceutical
CPRX
$2.52B
| $4.62M | 1.69% | +1,000,000 | New | +$4.62M |
|
24
Portland General Electric
POR
$4.69B
| $4.6M | 1.68% | 110,000 +60,000 | +120% | +$2.51M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $4.4M | 1.61% | 60,000 +25,000 | +71% | +$1.83M |
|