NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+16.98%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$485M
AUM Growth
+$485M
(+6.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
81
New
1
Increased
35
Reduced
19
Closed
10
Top Buys
| 1 |
IAC Inc
IAC
|
$19.1M |
| 2 |
SAFE
Safehold
SAFE
|
$5.87M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$4.77M |
| 4 |
1-800-Flowers.com
FLWS
|
$4.36M |
| 5 |
Destination XL Group
DXLG
|
$3.58M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$14.9M |
| 2 |
Theravance Biopharma
TBPH
|
$11.7M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.05M |
| 4 |
Virtus Investment Partners
VRTS
|
$5.09M |
| 5 |
PG&E
PCG
|
$4.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Healthcare | 21.39% |
| 3 | Financials | 12.53% |
| 4 | Real Estate | 9.47% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $38.4M | 7.93% | 865,000 +430,000 | +99% | +$19.1M |
|
|
2
Ardagh Metal Packaging
AMBP
$2.21B
| $35.2M | 7.26% | 7,310,000 +991,532 | +16% | +$4.77M |
|
|
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
| $33.2M | 6.85% | 1,300,000 -276,303 | -18% | -$7.05M |
|
4
Cannae Holdings
CNNE
$1.09B
| $25.6M | 5.28% | 1,238,510 -116,600 | -9% | -$2.41M |
|
5
PAR Technology
PAR
$2.08B
| $24.7M | 5.1% | 948,000 -2,000 | -0.2% | -$52.1K |
|
|
ONL
6
Orion Office REIT
ONL
$167M
| $22.5M | 4.63% | 2,630,000 -230,000 | -8% | -$1.96M |
|
|
MACK
7
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.3M | 4.18% | 1,768,394 +1,300 | +0.1% | +$14.9K |
|
8
MBIA
MBI
$402M
| $17.2M | 3.54% | 1,335,034 -180,969 | -12% | -$2.33M |
|
|
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $16.7M | 3.45% | 1,920,112 -338,688 | -15% | -$2.95M |
|
|
10
Theravance Biopharma
TBPH
$699M
| $16.3M | 3.36% | 1,450,000 -1,045,860 | -42% | -$11.7M |
|
11
Spectrum Brands
SPB
$1.38B
| $15.2M | 3.14% | 249,937 | – | – |
|
12
Lamb Weston
LW
$8.02B
| $13.8M | 2.84% | 153,900 | – | – |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $12.3M | 2.54% | 1,615,000 +769,829 | +91% | +$5.87M |
|
14
Bristow Group
VTOL
$1.11B
| $12.2M | 2.52% | 449,612 -17,104 | -4% | -$464K |
|
15
Adient
ADNT
$2.01B
| $11.8M | 2.43% | 340,000 -85,000 | -20% | -$2.95M |
|
16
Galapagos
GLPG
$2.07B
| $11.3M | 2.34% | 255,000 +75,000 | +42% | +$3.33M |
|
|
CIO
17
City Office REIT
CIO
$280M
| $11.1M | 2.28% | 1,320,000 +231,100 | +21% | +$1.94M |
|
|
18
Destination XL Group
DXLG
$69.4M
| $9.65M | 1.99% | 1,430,000 +530,000 | +59% | +$3.58M |
|
|
19
1-800-Flowers.com
FLWS
$356M
| $9.19M | 1.9% | 961,740 +455,840 | +90% | +$4.36M |
|
20
Amplify Energy
AMPY
$165M
| $8.79M | 1.81% | 1,000,000 -175,000 | -15% | -$1.54M |
|
|
TSVT
21
DELISTED
2seventy bio
TSVT
| $8.27M | 1.71% | 882,134 -67,866 | -7% | -$636K |
|
|
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
| $7.42M | 1.53% | 1,206,502 +56,502 | +5% | +$347K |
|
23
American Express Global Business Travel
GBTG
$3.99B
| $6.98M | 1.44% | 1,033,465 +518,065 | +101% | +$3.5M |
|
24
NI Holdings
NODK
$277M
| $6.1M | 1.26% | 460,004 +4,742 | +1% | +$62.9K |
|
25
Kodiak Sciences
KOD
$478M
| $5.73M | 1.18% | 800,000 +125,000 | +19% | +$895K |
|