NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-13.81%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$528M
AUM Growth
+$528M
(+26%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
87
New
48
Increased
19
Reduced
11
Closed
3
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$27.1M |
| 2 |
IAC Inc
IAC
|
$25.5M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$23M |
| 4 |
ONL
Orion Office REIT
ONL
|
$13.3M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$11.1M |
Top Sells
| 1 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$9.48M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.6M |
| 3 |
PG&E
PCG
|
$4.59M |
| 4 |
TSVT
2seventy bio
TSVT
|
$3.18M |
| 5 |
Algoma Steel
ASTL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Financials | 13.63% |
| 4 | Real Estate | 8.52% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $38.2M | 7.23% |
1,018,068
+268,068
| +36% | +$10M |
|
|
2
Ardagh Metal Packaging
AMBP
$2.21B
| $36.8M | 6.96% |
6,025,000
+3,775,000
| +168% | +$23M |
|
|
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32.3M | 6.11% |
1,748,389
+248,389
| +17% | +$4.59M |
|
|
ONL
4
Orion Office REIT
ONL
$167M
| $30.3M | 5.73% |
2,760,000
+1,210,000
| +78% | +$13.3M |
|
|
5
Cannae Holdings
CNNE
$1.09B
| $27.1M | 5.13% |
+1,400,000
| New | +$27.1M |
|
|
6
IAC Inc
IAC
$2.94B
| $25.5M | 4.82% |
+335,000
| New | +$25.5M |
|
7
Spectrum Brands
SPB
$1.38B
| $20.5M | 3.88% |
249,937
| – | – |
|
8
MBIA
MBI
$402M
| $19.5M | 3.7% |
1,582,811
+204,530
| +15% | +$2.53M |
|
|
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $19M | 3.61% |
2,315,058
-234,942
| -9% | -$1.93M |
|
10
Theravance Biopharma
TBPH
$699M
| $18.5M | 3.5% |
2,037,825
+662,825
| +48% | +$6.01M |
|
|
TSVT
11
DELISTED
2seventy bio
TSVT
| $17.8M | 3.37% |
1,346,796
-241,009
| -15% | -$3.18M |
|
|
CIO
12
City Office REIT
CIO
$280M
| $14.2M | 2.69% |
1,095,000
+192,051
| +21% | +$2.49M |
|
|
13
Algoma Steel
ASTL
$511M
| $13.5M | 2.55% |
1,500,000
-272,704
| -15% | -$2.45M |
|
|
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
| $13.3M | 2.52% |
1,131,505
+131,505
| +13% | +$1.55M |
|
15
Adient
ADNT
$2.01B
| $12.5M | 2.37% |
421,293
-8,707
| -2% | -$258K |
|
|
EPZM
16
DELISTED
Epizyme, Inc
EPZM
| $11.1M | 2.11% |
+7,569,995
| New | +$11.1M |
|
17
Lamb Weston
LW
$8.02B
| $10.7M | 2.03% |
+150,000
| New | +$10.7M |
|
|
MACK
18
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.5M | 1.98% |
1,758,005
+44,393
| +3% | +$264K |
|
19
Galapagos
GLPG
$2.07B
| $9.49M | 1.8% |
170,000
+56,600
| +50% | +$3.16M |
|
20
Bristow Group
VTOL
$1.11B
| $9.33M | 1.77% |
398,745
+3,945
| +1% | +$92.3K |
|
|
21
PG&E
PCG
$33.6B
| $8.38M | 1.59% |
840,000
-460,000
| -35% | -$4.59M |
|
22
NI Holdings
NODK
$277M
| $7.23M | 1.37% |
440,000
| – | – |
|
23
Amplify Energy
AMPY
$165M
| $7.03M | 1.33% |
1,075,000
+50,000
| +5% | +$327K |
|
24
Liquidia Corp
LQDA
$2.38B
| $6.84M | 1.3% |
+1,568,627
| New | +$6.84M |
|
25
Virtus Investment Partners
VRTS
$1.36B
| $6.76M | 1.28% |
+39,500
| New | +$6.76M |
|