NM

Newtyn Management Portfolio holdings

AUM $660M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.6M
3
+$12.5M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.88M
5
CIO
City Office REIT
CIO
+$9.36M

Top Sells

1
+$28M
2
+$18.5M
3
+$18.2M
4
SPR icon
Spirit AeroSystems
SPR
+$12.5M
5
GTX icon
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
$33.5M 8.93%
1,650,000
2
$27.8M 7.43%
918,738
+548,182
3
$23.9M 6.38%
249,937
4
$23.1M 6.16%
70,000
-85,000
5
$22.8M 6.09%
+877,600
6
$19.3M 5.14%
465,000
7
$18.4M 4.9%
1,185,000
-293,012
8
$17.7M 4.71%
555,000
-58,503
9
$16.6M 4.43%
1,292,123
+57,718
10
$14.4M 3.84%
1,500,000
+420,000
11
$12.5M 3.33%
+225,000
12
$11.5M 3.06%
450,000
+291,611
13
$9.88M 2.64%
+1,000,000
14
$9.36M 2.5%
+523,781
15
$8.67M 2.31%
672,426
+522,426
16
$8.03M 2.14%
+200,000
17
$7.74M 2.07%
180,000
-20,000
18
$7.65M 2.04%
+300,000
19
$7.48M 2%
1,548,883
20
$7.46M 1.99%
425,000
-16,971
21
$6.73M 1.8%
+1,100,000
22
$6.35M 1.69%
1,450,000
+270,000
23
$6.21M 1.66%
20,000
24
$5.89M 1.57%
29,500
25
$5.48M 1.46%
110,000
-140,000
1
2 3 4