NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-0.44%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$509M
AUM Growth
+$509M
(+5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
85
New
14
Increased
21
Reduced
36
Closed
5
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$23.9M |
| 2 |
Customers Bancorp
CUBI
|
$8.8M |
| 3 |
Q2 Holdings
QTWO
|
$7.39M |
| 4 |
TSVT
2seventy bio
TSVT
|
$6.35M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$5.64M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$37.5M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$23.7M |
| 3 |
1-800-Flowers.com
FLWS
|
$7.39M |
| 4 |
IVAC
Intevac Inc
IVAC
|
$3.36M |
| 5 |
ONL
Orion Office REIT
ONL
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 23.36% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 9.18% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $46.7M | 9.18% |
905,835
+40,835
| +5% | +$2.11M |
|
2
PAR Technology
PAR
$2.08B
| $32.2M | 6.32% |
947,071
-929
| -0.1% | -$31.5K |
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $28.6M | 5.61% |
7,000,000
-310,000
| -4% | -$1.26M |
|
4
Cannae Holdings
CNNE
$1.09B
| $25.2M | 4.96% |
1,250,000
+11,490
| +0.9% | +$232K |
|
|
5
G-III Apparel Group
GIII
$1.17B
| $23.9M | 4.7% |
+1,539,625
| New | +$23.9M |
|
|
MACK
6
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23M | 4.52% |
1,873,694
+105,300
| +6% | +$1.29M |
|
7
Theravance Biopharma
TBPH
$699M
| $16.6M | 3.26% |
1,531,015
+81,015
| +6% | +$879K |
|
8
Spectrum Brands
SPB
$1.38B
| $16.6M | 3.25% |
249,937
| – | – |
|
|
TSVT
9
DELISTED
2seventy bio
TSVT
| $15.4M | 3.02% |
1,505,000
+622,866
| +71% | +$6.35M |
|
|
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $15.1M | 2.96% |
1,693,092
-227,020
| -12% | -$2.02M |
|
|
ONL
11
Orion Office REIT
ONL
$167M
| $14.7M | 2.89% |
2,192,116
-437,884
| -17% | -$2.93M |
|
12
Lamb Weston
LW
$8.02B
| $14.6M | 2.88% |
140,000
-13,900
| -9% | -$1.45M |
|
13
Adient
ADNT
$2.01B
| $14.1M | 2.78% |
345,000
+5,000
| +1% | +$205K |
|
14
Bristow Group
VTOL
$1.11B
| $12.5M | 2.46% |
559,413
+109,801
| +24% | +$2.46M |
|
|
15
Customers Bancorp
CUBI
$2.27B
| $11.6M | 2.27% |
625,000
+475,000
| +317% | +$8.8M |
|
|
CIO
16
City Office REIT
CIO
$280M
| $10.7M | 2.09% |
1,544,120
+224,120
| +17% | +$1.55M |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.5M | 2.07% |
400,000
-900,000
| -69% | -$23.7M |
|
18
Galapagos
GLPG
$2.07B
| $10.4M | 2.04% |
268,282
+13,282
| +5% | +$513K |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $9.97M | 1.96% |
339,319
-1,275,681
| -79% | -$37.5M |
|
20
MBIA
MBI
$402M
| $9.93M | 1.95% |
1,072,102
-262,932
| -20% | -$2.43M |
|
21
Amplify Energy
AMPY
$165M
| $7.82M | 1.54% |
1,137,846
+137,846
| +14% | +$947K |
|
|
22
Q2 Holdings
QTWO
$4.92B
| $7.39M | 1.45% |
+300,000
| New | +$7.39M |
|
23
American Express Global Business Travel
GBTG
$3.99B
| $7.02M | 1.38% |
1,058,198
+24,733
| +2% | +$164K |
|
24
Destination XL Group
DXLG
$69.4M
| $5.87M | 1.15% |
1,065,000
-365,000
| -26% | -$2.01M |
|
|
25
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $5.64M | 1.11% |
+324,474
| New | +$5.64M |
|