NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+14.6%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$107M
Cap. Flow %
-28.86%
Top 10 Hldgs %
54.07%
Holding
122
New
67
Increased
5
Reduced
18
Closed
19

Top Buys

1
GLNG icon
Golar LNG
GLNG
$24.9M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$4.92M
3
CIX icon
Comp X International
CIX
$3.8M
4
DNMR
Danimer Scientific, Inc.
DNMR
$3.78M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.39M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$23.2M
2
HII icon
Huntington Ingalls Industries
HII
$21.3M
3
ADNT icon
Adient
ADNT
$19M
4
SATS icon
EchoStar
SATS
$14.8M
5
LAUR icon
Laureate Education
LAUR
$13.1M

Sector Composition

1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBC icon
1
Eastern Bankshares
EBC
$3.4B
$31.8M 8.59%
1,650,000
-350,000
-18% -$6.75M
GLNG icon
2
Golar LNG
GLNG
$4.48B
$24.9M 6.71%
+2,430,000
New +$24.9M
CPLG
3
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$22M 5.95%
2,440,295
-26,279
-1% -$237K
SPB icon
4
Spectrum Brands
SPB
$1.38B
$21.2M 5.74%
249,937
– –
ADNT icon
5
Adient
ADNT
$2.01B
$19.9M 5.37%
450,000
-430,000
-49% -$19M
PCG icon
6
PG&E
PCG
$33.6B
$17M 4.58%
1,450,000
-272,714
-16% -$3.19M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.7M 4.51%
525,000
+3,455
+0.7% +$110K
VTOL icon
8
Bristow Group
VTOL
$1.11B
$16.2M 4.37%
625,958
-24,042
-4% -$622K
SPR icon
9
Spirit AeroSystems
SPR
$4.88B
$15.8M 4.27%
325,000
– –
RFL icon
10
Rafael Holdings
RFL
$51.6M
$14.8M 3.98%
376,717
-28,723
-7% -$1.13M
CUBI icon
11
Customers Bancorp
CUBI
$2.27B
$13.9M 3.74%
435,682
-127,961
-23% -$4.07M
BALY icon
12
Bally's
BALY
$489M
$13.6M 3.68%
210,000
– –
VRTS icon
13
Virtus Investment Partners
VRTS
$1.36B
$11.8M 3.18%
50,000
– –
MACK
14
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9.7M 2.62%
1,548,883
– –
NODK icon
15
NI Holdings
NODK
$277M
$8.32M 2.24%
450,000
-43,387
-9% -$802K
ALR
16
DELISTED
AlerisLife Inc. Common Stock
ALR
$6.18M 1.67%
1,009,527
-40,473
-4% -$248K
LFLY
17
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.83M 1.57%
590,000
– –
VWE
18
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.92M 1.33%
+493,200
New +$4.92M
RKT icon
19
Rocket Companies
RKT
$37.4B
$4.15M 1.12%
179,787
-3,629
-2% -$83.8K
CIX icon
20
Comp X International
CIX
$306M
$3.8M 1.03%
+211,000
New +$3.8M
DNMR
21
DELISTED
Danimer Scientific, Inc.
DNMR
$3.78M 1.02%
+100,000
New +$3.78M
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$186M
$3.42M 0.92%
300,000
-50,000
-14% -$570K
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.39M 0.92%
+400,000
New +$3.39M
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.32M 0.89%
150,002
-1,049,998
-87% -$23.2M
ALTO icon
25
Alto Ingredients
ALTO
$87.5M
$3.26M 0.88%
600,000
-400,000
-40% -$2.17M
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