NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+15.4%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$408M
AUM Growth
+$408M
(+49%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
61
New
13
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$57.4M |
| 2 |
Huntington Ingalls Industries
HII
|
$17.6M |
| 3 |
FirstEnergy
FE
|
$10.8M |
| 4 |
Empire State Realty Trust
ESRT
|
$6.73M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.67M |
Top Sells
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$9.25M |
| 2 |
Wells Fargo
WFC
|
$5.12M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$4.62M |
| 4 |
Graham Holdings Company
GHC
|
$3.43M |
| 5 |
Garrett Motion
GTX
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.97% |
| 2 | Utilities | 16.42% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 10.64% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
1
DELISTED
Pfenex Inc.
PFNX
| $57.4M | 13.9% | +4,500,000 | New | +$57.4M |
|
2
PG&E
PCG
$33.6B
| $26.3M | 6.37% | 2,800,000 +451,848 | +19% | +$4.24M |
|
3
Adient
ADNT
$2.01B
| $23.4M | 5.67% | 1,350,000 +100,000 | +8% | +$1.73M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21M | 5.1% | 1,450,000 +150,000 | +12% | +$2.18M |
|
|
5
Huntington Ingalls Industries
HII
$10.6B
| $17.6M | 4.26% | +125,000 | New | +$17.6M |
|
6
Virtus Investment Partners
VRTS
$1.36B
| $14.8M | 3.58% | 106,500 -4,000 | -4% | -$555K |
|
7
Spectrum Brands
SPB
$1.38B
| $14.3M | 3.46% | 249,937 | – | – |
|
|
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.6M | 3.3% | 2,500,000 -3,514 | -0.1% | -$19.2K |
|
9
Flotek Industries
FTK
$361M
| $13.3M | 3.23% | 4,916,573 -796,825 | -14% | -$2.16M |
|
10
Bristow Group
VTOL
$1.11B
| $11.5M | 2.78% | 539,982 +139,984 | +35% | +$2.97M |
|
11
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $11.4M | 2.75% | 495,000 +30,000 | +6% | +$688K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $11.3M | 2.75% | 600,000 +175,000 | +41% | +$3.31M |
|
|
13
FirstEnergy
FE
$25.2B
| $10.8M | 2.61% | +375,000 | New | +$10.8M |
|
14
NI Holdings
NODK
$277M
| $8.45M | 2.05% | 500,000 -12,387 | -2% | -$209K |
|
15
Customers Bancorp
CUBI
$2.27B
| $8.4M | 2.04% | 750,000 +250,000 | +50% | +$2.8M |
|
16
Bally's
BALY
$489M
| $8.27M | 2% | 314,731 -25,269 | -7% | -$664K |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $7.57M | 1.83% | 205,700 +105,700 | +106% | +$3.89M |
|
18
Portland General Electric
POR
$4.69B
| $7.1M | 1.72% | 200,000 +90,000 | +82% | +$3.2M |
|
|
19
Garrett Motion
GTX
$2.62B
| $6.9M | 1.67% | 2,000,000 -636,181 | -24% | -$2.19M |
|
|
20
Empire State Realty Trust
ESRT
$1.3B
| $6.73M | 1.63% | +1,100,000 | New | +$6.73M |
|
21
Webster Financial
WBS
$10.3B
| $6.07M | 1.47% | 230,000 | – | – |
|
|
LFLY
22
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.83M | 1.41% | 590,000 | – | – |
|
23
Rafael Holdings
RFL
$51.6M
| $5.81M | 1.41% | 375,000 -23,868 | -6% | -$370K |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $5.79M | 1.4% | 140,000 | – | – |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.67M | 1.37% | +250,000 | New | +$5.67M |
|