NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+35.89%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$434M
AUM Growth
+$434M
(+6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
71
New
18
Increased
5
Reduced
16
Closed
15
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$32.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19.6M |
| 3 |
EchoStar
SATS
|
$13.5M |
| 4 |
Laureate Education
LAUR
|
$13.1M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$7.43M |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$57.4M |
| 2 |
Forum Energy Technologies
FET
|
$22.2M |
| 3 |
Adient
ADNT
|
$16.3M |
| 4 |
PG&E
PCG
|
$13.4M |
| 5 |
Virtus Investment Partners
VRTS
|
$12.3M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Industrials | 10.4% |
| 3 | Utilities | 10.33% |
| 4 | Energy | 10.3% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastern Bankshares
EBC
$3.4B
| $32.6M | 7.51% | +2,000,000 | New | +$32.6M |
|
|
2
Adient
ADNT
$2.01B
| $30.6M | 7.05% | 880,000 -470,000 | -35% | -$16.3M |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.4M | 5.15% | 1,200,000 -250,000 | -17% | -$4.66M |
|
|
4
PG&E
PCG
$33.6B
| $21.5M | 4.94% | 1,722,714 -1,077,286 | -38% | -$13.4M |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $21.3M | 4.91% | 125,000 | – | – |
|
6
Spectrum Brands
SPB
$1.38B
| $19.7M | 4.55% | 249,937 | – | – |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6M | 4.51% | +521,545 | New | +$19.6M |
|
8
Bristow Group
VTOL
$1.11B
| $17.1M | 3.94% | 650,000 +110,018 | +20% | +$2.9M |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $17M | 3.91% | 2,466,574 -33,426 | -1% | -$230K |
|
|
10
EchoStar
SATS
$17.8B
| $14.8M | 3.42% | 700,000 +637,830 | +1,026% | +$13.5M |
|
|
11
Laureate Education
LAUR
$4.05B
| $13.1M | 3.02% | +900,000 | New | +$13.1M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $12.7M | 2.93% | 325,000 -275,000 | -46% | -$10.7M |
|
13
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $12.6M | 2.9% | 495,000 | – | – |
|
|
14
Virtus Investment Partners
VRTS
$1.36B
| $10.9M | 2.5% | 50,000 -56,500 | -53% | -$12.3M |
|
|
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.7M | 2.46% | 1,548,883 +252,447 | +19% | +$1.74M |
|
16
Bally's
BALY
$489M
| $10.5M | 2.43% | 210,000 -104,731 | -33% | -$5.26M |
|
17
Customers Bancorp
CUBI
$2.27B
| $10.2M | 2.36% | 563,643 -186,357 | -25% | -$3.39M |
|
18
Rafael Holdings
RFL
$51.6M
| $9.46M | 2.18% | 405,440 +30,440 | +8% | +$710K |
|
19
Portland General Electric
POR
$4.69B
| $8.55M | 1.97% | 200,000 | – | – |
|
20
NI Holdings
NODK
$277M
| $8.1M | 1.87% | 493,387 -6,613 | -1% | -$109K |
|
|
AAN
21
DELISTED
The Aaron's Company, Inc.
AAN
| $7.43M | 1.71% | +391,644 | New | +$7.43M |
|
|
ALR
22
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.25M | 1.67% | 1,050,000 +31,959 | +3% | +$221K |
|
|
LFLY
23
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $6.02M | 1.39% | 590,000 | – | – |
|
24
Flotek Industries
FTK
$361M
| $5.89M | 1.36% | 2,789,059 -2,127,514 | -43% | -$4.49M |
|
25
Alto Ingredients
ALTO
$87.5M
| $5.43M | 1.25% | +1,000,000 | New | +$5.43M |
|