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NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$375M
AUM Growth
+$13.7M
(+3.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
100
New
10
Increased
8
Reduced
8
Closed
63
Top Buys
| 1 |
Rafael Holdings
RFL
|
+$25.2M |
| 2 |
Jackson Financial
JXN
|
+$23.9M |
| 3 |
BNT
Brookfield Wealth Solutions
BNT
|
+$12.7M |
| 4 |
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
|
+$9.87M |
| 5 |
ODP
ODP
ODP
|
+$9.01M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$27M |
| 2 |
Golar LNG
GLNG
|
+$18.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.2M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$12.5M |
| 5 |
Garrett Motion
GTX
|
+$8.13M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Real Estate | 14.82% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 6.38% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Bankshares
EBC
$4.8B
| $33.5M | 8.93% |
1,650,000
| – | – |
|
|
2
Rafael Holdings
RFL
$122M
| $27.8M | 7.43% |
918,738
+548,182
| +148% | +$25.2M |
|
3
Spectrum Brands
SPB
$1.98B
| $23.9M | 6.38% |
249,937
| – | – |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $23.1M | 6.16% |
70,000
-85,000
| -55% | -$27M |
|
|
5
Jackson Financial
JXN
$8.43B
| $22.8M | 6.09% |
+877,600
| New | +$23.9M |
|
6
Adient
ADNT
$1.54B
| $19.3M | 5.14% |
465,000
| – | – |
|
|
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $18.4M | 4.9% |
1,185,000
-293,012
| -20% | -$4.05M |
|
8
Bristow Group
VTOL
$1.32B
| $17.7M | 4.71% |
555,000
-58,503
| -10% | -$1.71M |
|
9
MBIA
MBI
$322M
| $16.6M | 4.43% |
1,292,123
+57,718
| +5% | +$667K |
|
10
PG&E
PCG
$39.2B
| $14.4M | 3.84% |
1,500,000
+420,000
| +39% | +$3.97M |
|
|
BNT
11
Brookfield Wealth Solutions
BNT
$11.8B
| $12.5M | 3.33% |
+337,500
| New | +$12.7M |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.5M | 3.06% |
450,000
+291,611
| +184% | +$7.32M |
|
|
IPAXU
13
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $9.88M | 2.64% |
+1,000,000
| New | +$9.87M |
|
|
CIO
14
DELISTED
City Office REIT
CIO
| $9.36M | 2.5% |
+523,781
| New | +$7.62M |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $8.67M | 2.31% |
672,426
+522,426
| +348% | +$6.53M |
|
|
ODP
16
DELISTED
ODP
ODP
| $8.03M | 2.14% |
+200,000
| New | +$9.01M |
|
17
Customers Bancorp
CUBI
$2.6B
| $7.74M | 2.07% |
180,000
-20,000
| -10% | -$778K |
|
|
ECHO
18
EchoStar
ECHO
$27.2B
| $7.65M | 2.04% |
+300,000
| New | +$7.4M |
|
|
MACK
19
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.48M | 2% |
1,548,883
| – | – |
|
20
NI Holdings
NODK
$325M
| $7.46M | 1.99% |
425,000
-16,971
| -4% | -$325K |
|
21
Destination XL Group
DXLG
$34.3M
| $6.73M | 1.8% |
+1,100,000
| New | +$6.98M |
|
|
ALR
22
DELISTED
AlerisLife Inc
ALR
| $6.35M | 1.69% |
1,450,000
+270,000
| +23% | +$1.29M |
|
23
Virtus Investment Partners
VRTS
$1.04B
| $6.21M | 1.66% |
20,000
| – | – |
|
|
LFLY
24
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.89M | 1.57% |
29,500
| – | – |
|
25
Alpha Metallurgical Resources
AMR
$1.95B
| $5.48M | 1.46% |
110,000
-140,000
| -56% | -$5.03M |
|
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