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
$377M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19M
3
+$13.5M
4
ASTL icon
Algoma Steel
ASTL
+$13.5M
5
ATGE icon
Adtalem Global Education
ATGE
+$13.3M

Top Sells

1
+$33.5M
2
+$23.1M
3
+$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
1
$33.6M 8.92%
+1,800,000
2
$25.4M 6.75%
249,937
3
$20.4M 5.41%
1,290,900
-1,223
4
$19M 5.05%
+1,050,000
5
$18.2M 4.83%
1,500,000
6
$18M 4.77%
375,000
-90,000
7
$17.6M 4.67%
555,000
8
$15.8M 4.19%
800,000
+276,219
9
$15.7M 4.17%
400,000
+200,000
10
$14.9M 3.96%
950,000
-235,000
11
$13.8M 3.66%
1,525,000
+1,075,000
12
$13.5M 3.59%
+450,000
13
$13.5M 3.58%
+1,247,133
14
$13.3M 3.53%
+450,000
15
$11.9M 3.17%
+465,294
16
$11.1M 2.93%
1,000,000
+902,045
17
$10.4M 2.76%
+600,000
18
$10.4M 2.76%
806,838
+134,412
19
$9.81M 2.6%
150,000
-30,000
20
$8.04M 2.13%
425,000
21
$6.38M 1.69%
+62,500
22
$6.25M 1.66%
1,100,000
23
$6.06M 1.61%
1,548,883
24
$5.94M 1.58%
20,000
25
$5.89M 1.56%
29,500
1
2