NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+9.19%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$423M
AUM Growth
+$423M
(-17%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
83
New
3
Increased
17
Reduced
15
Closed
37
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$15.4M |
| 2 |
Garrett Motion
GTX
|
$11.2M |
| 3 |
CIO
City Office REIT
CIO
|
$8.44M |
| 4 |
Bristow Group
VTOL
|
$3.3M |
| 5 |
MBIA
MBI
|
$2.79M |
Top Sells
| 1 |
Lamb Weston
LW
|
$15.8M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$15.1M |
| 3 |
Adient
ADNT
|
$14.1M |
| 4 |
Customers Bancorp
CUBI
|
$11.6M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.61% |
| 2 | Healthcare | 22.7% |
| 3 | Communication Services | 13.35% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $56.5M | 13.35% | 900,000 -5,835 | -0.6% | -$366K |
|
|
2
Cannae Holdings
CNNE
$1.09B
| $40.6M | 9.6% | 2,010,663 +760,663 | +61% | +$15.4M |
|
3
G-III Apparel Group
GIII
$1.17B
| $31.7M | 7.49% | 1,645,452 +105,827 | +7% | +$2.04M |
|
4
PAR Technology
PAR
$2.08B
| $29.6M | 7% | 900,000 -47,071 | -5% | -$1.55M |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $26.3M | 6.22% | 7,000,000 | – | – |
|
|
MACK
6
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23M | 5.44% | 1,873,694 | – | – |
|
7
Spectrum Brands
SPB
$1.38B
| $19.5M | 4.61% | 249,937 | – | – |
|
|
8
Bristow Group
VTOL
$1.11B
| $19.4M | 4.58% | 674,270 +114,857 | +21% | +$3.3M |
|
|
CIO
9
City Office REIT
CIO
$280M
| $17M | 4.03% | 3,059,721 +1,515,601 | +98% | +$8.44M |
|
10
Theravance Biopharma
TBPH
$699M
| $17M | 4.01% | 1,640,456 +109,441 | +7% | +$1.13M |
|
|
ONL
11
Orion Office REIT
ONL
$167M
| $15.1M | 3.58% | 2,290,000 +97,884 | +4% | +$647K |
|
|
12
MBIA
MBI
$402M
| $12.1M | 2.85% | 1,395,000 +322,898 | +30% | +$2.79M |
|
|
13
Garrett Motion
GTX
$2.62B
| $11.2M | 2.65% | +1,482,149 | New | +$11.2M |
|
14
Galapagos
GLPG
$2.07B
| $11M | 2.59% | 270,000 +1,718 | +0.6% | +$69.9K |
|
15
Phathom Pharmaceuticals
PHAT
$864M
| $9.79M | 2.31% | 683,648 +1,621 | +0.2% | +$23.2K |
|
|
TSVT
16
DELISTED
2seventy bio
TSVT
| $7.47M | 1.76% | 737,744 -767,256 | -51% | -$7.76M |
|
17
NI Holdings
NODK
$277M
| $6.83M | 1.61% | 460,000 +29,102 | +7% | +$432K |
|
18
Kodiak Sciences
KOD
$478M
| $6.83M | 1.61% | 989,703 +96,968 | +11% | +$669K |
|
19
Tilly's
TLYS
$59.4M
| $5.61M | 1.32% | 800,000 +80,849 | +11% | +$567K |
|
20
Destination XL Group
DXLG
$69.4M
| $5.39M | 1.27% | 1,100,000 +35,000 | +3% | +$172K |
|
21
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $4.76M | 1.12% | 324,472 -2 | -0% | -$29 |
|
22
PG&E
PCG
$33.6B
| $4.65M | 1.1% | 268,921 | – | – |
|
23
Forum Energy Technologies
FET
$315M
| $4.61M | 1.09% | 180,000 +1,900 | +1% | +$48.6K |
|
24
Algoma Steel
ASTL
$511M
| $4.2M | 0.99% | 590,899 | – | – |
|
25
89bio
ETNB
$1.34B
| $3.79M | 0.9% | 200,000 | – | – |
|