NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+10.72%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$361M
AUM Growth
+$361M
(-2.5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
127
New
25
Increased
4
Reduced
18
Closed
37
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$28.1M |
| 2 |
MBIA
MBI
|
$13.6M |
| 3 |
Garrett Motion
GTX
|
$8.13M |
| 4 |
ATAI Life Sciences
ATAI
|
$3.61M |
| 5 |
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
|
$2.73M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$13.7M |
| 2 |
Bally's
BALY
|
$13.6M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$10.3M |
| 4 |
Customers Bancorp
CUBI
|
$9.19M |
| 5 |
Virtus Investment Partners
VRTS
|
$8.33M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Real Estate | 9.54% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Bankshares
EBC
$3.4B
| $33.9M | 9.4% | 1,650,000 | – | – |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $31M | 8.6% | 155,000 +140,200 | +947% | +$28.1M |
|
3
Spectrum Brands
SPB
$1.38B
| $21.3M | 5.88% | 249,937 | – | – |
|
4
Adient
ADNT
$2.01B
| $21M | 5.82% | 465,000 +15,000 | +3% | +$678K |
|
5
Rafael Holdings
RFL
$51.6M
| $18.7M | 5.17% | 365,440 -11,277 | -3% | -$576K |
|
|
6
Golar LNG
GLNG
$4.48B
| $18.5M | 5.12% | 1,395,000 -1,035,000 | -43% | -$13.7M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 5.03% | 475,000 -50,000 | -10% | -$1.91M |
|
|
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.8M | 4.38% | 1,478,012 -962,283 | -39% | -$10.3M |
|
9
Bristow Group
VTOL
$1.11B
| $15.7M | 4.35% | 613,503 -12,455 | -2% | -$319K |
|
|
10
MBIA
MBI
$402M
| $13.6M | 3.76% | +1,234,405 | New | +$13.6M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $12.5M | 3.47% | 265,325 -59,675 | -18% | -$2.82M |
|
12
PG&E
PCG
$33.6B
| $11M | 3.04% | 1,080,000 -370,000 | -26% | -$3.76M |
|
|
MACK
13
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.87M | 2.73% | 1,548,883 | – | – |
|
14
NI Holdings
NODK
$277M
| $8.4M | 2.33% | 441,971 -8,029 | -2% | -$153K |
|
|
15
Garrett Motion
GTX
$2.62B
| $8.13M | 2.25% | +1,018,147 | New | +$8.13M |
|
|
16
Customers Bancorp
CUBI
$2.27B
| $7.8M | 2.16% | 200,000 -235,682 | -54% | -$9.19M |
|
|
ALR
17
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.8M | 1.88% | 1,180,000 +170,473 | +17% | +$982K |
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $6.41M | 1.77% | 250,000 | – | – |
|
|
LFLY
19
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.87M | 1.63% | 590,000 | – | – |
|
|
20
Virtus Investment Partners
VRTS
$1.36B
| $5.56M | 1.54% | 20,000 -30,000 | -60% | -$8.33M |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $3.92M | 1.09% | 285,000 -15,000 | -5% | -$206K |
|
|
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.88M | 1.08% | 158,389 +102,503 | +183% | +$2.51M |
|
|
23
ATAI Life Sciences
ATAI
$982M
| $3.61M | 1% | +255,136 | New | +$3.61M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.46M | 0.96% | 150,002 | – | – |
|
25
Forum Energy Technologies
FET
$315M
| $3.33M | 0.92% | 142,000 -8,000 | -5% | -$188K |
|