NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+9.16%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$375M
AUM Growth
+$375M
(+3.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
100
New
10
Increased
8
Reduced
8
Closed
63
Top Buys
| 1 |
Jackson Financial
JXN
|
$22.8M |
| 2 |
Rafael Holdings
RFL
|
$16.6M |
| 3 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$12.5M |
| 4 |
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
|
$9.88M |
| 5 |
CIO
City Office REIT
CIO
|
$9.36M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$28M |
| 2 |
Golar LNG
GLNG
|
$18.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$18.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Bankshares
EBC
$3.4B
| $33.5M | 8.93% | 1,650,000 | – | – |
|
|
2
Rafael Holdings
RFL
$51.6M
| $27.8M | 7.43% | 906,053 +540,613 | +148% | +$16.6M |
|
3
Spectrum Brands
SPB
$1.38B
| $23.9M | 6.38% | 249,937 | – | – |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $23.1M | 6.16% | 70,000 -85,000 | -55% | -$28M |
|
|
5
Jackson Financial
JXN
$6.88B
| $22.8M | 6.09% | +877,600 | New | +$22.8M |
|
6
Adient
ADNT
$2.01B
| $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% | -$4.54M |
|
8
Bristow Group
VTOL
$1.11B
| $17.7M | 4.71% | 555,000 -58,503 | -10% | -$1.86M |
|
9
MBIA
MBI
$402M
| $16.6M | 4.43% | 1,292,123 +57,718 | +5% | +$742K |
|
10
PG&E
PCG
$33.6B
| $14.4M | 3.84% | 1,500,000 +420,000 | +39% | +$4.03M |
|
|
BNT
11
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $12.5M | 3.33% | +225,000 | New | +$12.5M |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.5M | 3.06% | 450,000 +291,611 | +184% | +$7.43M |
|
|
IPAXU
13
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $9.88M | 2.64% | +1,000,000 | New | +$9.88M |
|
|
CIO
14
City Office REIT
CIO
$280M
| $9.36M | 2.5% | +523,781 | New | +$9.36M |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $8.67M | 2.31% | 672,426 +522,426 | +348% | +$6.74M |
|
16
ODP
ODP
$610M
| $8.03M | 2.14% | +200,000 | New | +$8.03M |
|
17
Customers Bancorp
CUBI
$2.27B
| $7.74M | 2.07% | 180,000 -20,000 | -10% | -$860K |
|
18
EchoStar
SATS
$17.8B
| $7.65M | 2.04% | +300,000 | New | +$7.65M |
|
|
MACK
19
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.48M | 2% | 1,548,883 | – | – |
|
20
NI Holdings
NODK
$277M
| $7.46M | 1.99% | 425,000 -16,971 | -4% | -$298K |
|
21
Destination XL Group
DXLG
$69.4M
| $6.73M | 1.8% | +1,100,000 | New | +$6.73M |
|
|
ALR
22
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.35M | 1.69% | 1,450,000 +270,000 | +23% | +$1.18M |
|
23
Virtus Investment Partners
VRTS
$1.36B
| $6.21M | 1.66% | 20,000 | – | – |
|
|
LFLY
24
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.89M | 1.57% | 590,000 | – | – |
|
25
Alpha Metallurgical Resources
AMR
$1.95B
| $5.48M | 1.46% | 110,000 -140,000 | -56% | -$6.97M |
|