NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-6.92%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$418M
AUM Growth
+$418M
(+11%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
47
New
12
Increased
16
Reduced
6
Closed
8
Top Buys
| 1 |
PAR Technology
PAR
|
$30.3M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$21.1M |
| 3 |
TSVT
2seventy bio
TSVT
|
$19.2M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$18.3M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$17.6M |
Top Sells
| 1 |
Kyndryl
KD
|
$19M |
| 2 |
ODP
ODP
|
$15.7M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$14.9M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$13.8M |
| 5 |
Adtalem Global Education
ATGE
|
$13.3M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.76% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Real Estate | 9.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $30.3M | 7.24% | +750,000 | New | +$30.3M |
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.3M | 7.02% | 1,500,000 +900,000 | +150% | +$17.6M |
|
|
TSVT
3
DELISTED
2seventy bio
TSVT
| $27.1M | 6.49% | 1,587,805 +1,122,511 | +241% | +$19.2M |
|
4
Spectrum Brands
SPB
$1.38B
| $22.2M | 5.31% | 249,937 | – | – |
|
|
ONL
5
Orion Office REIT
ONL
$167M
| $21.7M | 5.2% | 1,550,000 -250,000 | -14% | -$3.5M |
|
6
MBIA
MBI
$402M
| $21.2M | 5.08% | 1,378,281 +87,381 | +7% | +$1.34M |
|
|
GTXAP
7
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $21.1M | 5.05% | +2,550,000 | New | +$21.1M |
|
8
Algoma Steel
ASTL
$511M
| $19.9M | 4.78% | 1,772,704 +525,571 | +42% | +$5.91M |
|
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $18.3M | 4.38% | +2,250,000 | New | +$18.3M |
|
10
Adient
ADNT
$2.01B
| $17.5M | 4.2% | 430,000 +55,000 | +15% | +$2.24M |
|
|
CIO
11
City Office REIT
CIO
$280M
| $15.9M | 3.82% | 902,949 +102,949 | +13% | +$1.82M |
|
12
PG&E
PCG
$33.6B
| $15.5M | 3.72% | 1,300,000 -200,000 | -13% | -$2.39M |
|
13
Bristow Group
VTOL
$1.11B
| $14.6M | 3.51% | 394,800 -160,200 | -29% | -$5.94M |
|
14
Theravance Biopharma
TBPH
$699M
| $13.1M | 3.15% | 1,375,000 +375,000 | +38% | +$3.59M |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $11.4M | 2.74% | 1,000,000 +193,162 | +24% | +$2.21M |
|
|
MACK
16
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.8M | 2.59% | 1,713,612 +164,729 | +11% | +$1.04M |
|
17
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $10.5M | 2.51% | +380,000 | New | +$10.5M |
|
|
EAR
18
DELISTED
Eargo, Inc. Common Stock
EAR
| $10.3M | 2.47% | 1,950,000 +700,000 | +56% | +$3.7M |
|
|
LYLT
19
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $9.48M | 2.27% | 573,704 +123,704 | +27% | +$2.04M |
|
20
Customers Bancorp
CUBI
$2.27B
| $7.82M | 1.87% | 150,000 | – | – |
|
21
NI Holdings
NODK
$277M
| $7.46M | 1.79% | 440,000 +15,000 | +4% | +$254K |
|
22
Galapagos
GLPG
$2.07B
| $7.03M | 1.68% | +113,400 | New | +$7.03M |
|
23
Amplify Energy
AMPY
$165M
| $5.64M | 1.35% | 1,025,000 +25,000 | +3% | +$138K |
|
24
Destination XL Group
DXLG
$69.4M
| $4.95M | 1.19% | 1,015,097 -84,903 | -8% | -$414K |
|
|
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $4.75M | 1.14% | 300,000 +10,322 | +4% | +$163K |
|