NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+1.01%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$377M
AUM Growth
+$377M
(+0.47%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
46
New
9
Increased
6
Reduced
9
Closed
11
Top Buys
| 1 |
ONL
Orion Office REIT
ONL
|
$33.6M |
| 2 |
Kyndryl
KD
|
$19M |
| 3 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$13.5M |
| 4 |
Algoma Steel
ASTL
|
$13.5M |
| 5 |
Adtalem Global Education
ATGE
|
$13.3M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$33.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$23.1M |
| 3 |
Jackson Financial
JXN
|
$22.8M |
| 4 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$12.5M |
| 5 |
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
|
$9.88M |
Sector Composition
| 1 | Real Estate | 17.84% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1
Orion Office REIT
ONL
$167M
| $33.6M | 8.92% | +1,800,000 | New | +$33.6M |
|
2
Spectrum Brands
SPB
$1.38B
| $25.4M | 6.75% | 249,937 | – | – |
|
3
MBIA
MBI
$402M
| $20.4M | 5.41% | 1,290,900 -1,223 | -0.1% | -$19.3K |
|
|
4
Kyndryl
KD
$7.35B
| $19M | 5.05% | +1,050,000 | New | +$19M |
|
5
PG&E
PCG
$33.6B
| $18.2M | 4.83% | 1,500,000 | – | – |
|
6
Adient
ADNT
$2.01B
| $18M | 4.77% | 375,000 -90,000 | -19% | -$4.31M |
|
7
Bristow Group
VTOL
$1.11B
| $17.6M | 4.67% | 555,000 | – | – |
|
|
CIO
8
City Office REIT
CIO
$280M
| $15.8M | 4.19% | 800,000 +276,219 | +53% | +$5.45M |
|
9
ODP
ODP
$610M
| $15.7M | 4.17% | 400,000 +200,000 | +100% | +$7.86M |
|
|
CPLG
10
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $14.9M | 3.96% | 950,000 -235,000 | -20% | -$3.69M |
|
|
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $13.8M | 3.66% | 1,525,000 +1,075,000 | +239% | +$9.71M |
|
|
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $13.5M | 3.59% | +450,000 | New | +$13.5M |
|
|
13
Algoma Steel
ASTL
$511M
| $13.5M | 3.58% | +1,247,133 | New | +$13.5M |
|
|
14
Adtalem Global Education
ATGE
$4.71B
| $13.3M | 3.53% | +450,000 | New | +$13.3M |
|
|
TSVT
15
DELISTED
2seventy bio
TSVT
| $11.9M | 3.17% | +465,294 | New | +$11.9M |
|
16
Theravance Biopharma
TBPH
$699M
| $11.1M | 2.93% | 1,000,000 +902,045 | +921% | +$9.97M |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | 2.76% | +600,000 | New | +$10.4M |
|
|
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
| $10.4M | 2.76% | 806,838 +134,412 | +20% | +$1.73M |
|
19
Customers Bancorp
CUBI
$2.27B
| $9.81M | 2.6% | 150,000 -30,000 | -17% | -$1.96M |
|
20
NI Holdings
NODK
$277M
| $8.04M | 2.13% | 425,000 | – | – |
|
|
EAR
21
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.38M | 1.69% | +1,250,000 | New | +$6.38M |
|
22
Destination XL Group
DXLG
$69.4M
| $6.25M | 1.66% | 1,100,000 | – | – |
|
|
MACK
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.06M | 1.61% | 1,548,883 | – | – |
|
24
Virtus Investment Partners
VRTS
$1.36B
| $5.94M | 1.58% | 20,000 | – | – |
|
|
LFLY
25
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.89M | 1.56% | 590,000 | – | – |
|