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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
+0.86%
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
$377M
AUM Growth
+$1.77M
(+0.47%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.74%
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
|
+$35.5M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$26.3M |
| 3 |
Kyndryl
KD
|
+$22.7M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$14.8M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$14.5M |
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
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1
Orion Office REIT
ONL
$156M
| $33.6M | 8.92% |
+1,800,000
| New | +$35.5M |
|
2
Spectrum Brands
SPB
$1.98B
| $25.4M | 6.75% |
249,937
| – | – |
|
3
MBIA
MBI
$322M
| $20.4M | 5.41% |
1,290,900
-1,223
| -0.1% | -$16.1K |
|
|
4
Kyndryl
KD
$2.43B
| $19M | 5.05% |
+1,050,000
| New | +$22.7M |
|
5
PG&E
PCG
$39.1B
| $18.2M | 4.83% |
1,500,000
| – | – |
|
6
Adient
ADNT
$1.54B
| $18M | 4.77% |
375,000
-90,000
| -19% | -$4.04M |
|
7
Bristow Group
VTOL
$1.32B
| $17.6M | 4.67% |
555,000
| – | – |
|
|
CIO
8
DELISTED
City Office REIT
CIO
| $15.8M | 4.19% |
800,000
+276,219
| +53% | +$5.08M |
|
|
ODP
9
DELISTED
ODP
ODP
| $15.7M | 4.17% |
400,000
+200,000
| +100% | +$8.22M |
|
|
CPLG
10
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $14.9M | 3.96% |
950,000
-235,000
| -20% | -$3.71M |
|
|
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $13.8M | 3.66% |
1,525,000
+1,075,000
| +239% | +$26.3M |
|
|
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $13.5M | 3.59% |
+450,000
| New | +$14.5M |
|
13
Algoma Steel
ASTL
$392M
| $13.5M | 3.58% |
+1,247,133
| New | +$13.4M |
|
|
CVSA
14
Covista Inc
CVSA
$4.51B
| $13.3M | 3.53% |
+450,000
| New | +$14.8M |
|
|
TSVT
15
DELISTED
2seventy bio
TSVT
| $11.9M | 3.17% |
+465,294
| New | +$14.5M |
|
16
Theravance Biopharma
TBPH
$877M
| $11.1M | 2.93% |
1,000,000
+902,045
| +921% | +$7.86M |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | 2.76% |
+600,000
| New | +$10.2M |
|
|
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
| $10.4M | 2.76% |
806,838
+134,412
| +20% | +$1.73M |
|
19
Customers Bancorp
CUBI
$2.6B
| $9.81M | 2.6% |
150,000
-30,000
| -17% | -$1.65M |
|
20
NI Holdings
NODK
$325M
| $8.04M | 2.13% |
425,000
| – | – |
|
|
EAR
21
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.38M | 1.69% |
+62,500
| New | +$8.13M |
|
22
Destination XL Group
DXLG
$34.3M
| $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
$1.04B
| $5.94M | 1.58% |
20,000
| – | – |
|
|
LFLY
25
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.89M | 1.56% |
29,500
| – | – |
|
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