NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-5.26%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$405M
AUM Growth
+$405M
(-4.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
51
New
5
Increased
22
Reduced
10
Closed
5
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$16M |
| 2 |
TSVT
2seventy bio
TSVT
|
$9.17M |
| 3 |
BV Financial
BVFL
|
$8.86M |
| 4 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$3.24M |
| 5 |
PAR Technology
PAR
|
$3.18M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$20.6M |
| 2 |
ONL
Orion Office REIT
ONL
|
$9.46M |
| 3 |
Amplify Energy
AMPY
|
$2.66M |
| 4 |
Destination XL Group
DXLG
|
$2.24M |
| 5 |
Phathom Pharmaceuticals
PHAT
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.37% |
| 2 | Healthcare | 23.68% |
| 3 | Communication Services | 11.57% |
| 4 | Technology | 9.35% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$1.09B
| $53.5M | 13.2% | 2,868,411 +857,748 | +43% | +$16M |
|
2
IAC Inc
IAC
$2.94B
| $46.9M | 11.57% | 930,000 +30,000 | +3% | +$1.51M |
|
|
3
PAR Technology
PAR
$2.08B
| $37.9M | 9.35% | 982,527 +82,527 | +9% | +$3.18M |
|
|
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23.1M | 5.7% | 1,873,694 | – | – |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $22.5M | 5.55% | 7,188,138 +188,138 | +3% | +$589K |
|
|
6
G-III Apparel Group
GIII
$1.17B
| $20.4M | 5.04% | 818,816 -826,636 | -50% | -$20.6M |
|
7
Spectrum Brands
SPB
$1.38B
| $19.6M | 4.83% | 249,937 | – | – |
|
8
Bristow Group
VTOL
$1.11B
| $19.5M | 4.82% | 692,896 +18,626 | +3% | +$525K |
|
9
Theravance Biopharma
TBPH
$699M
| $15.9M | 3.92% | 1,841,560 +201,104 | +12% | +$1.74M |
|
|
CIO
10
City Office REIT
CIO
$280M
| $13.5M | 3.34% | 3,180,000 +120,279 | +4% | +$511K |
|
|
TSVT
11
DELISTED
2seventy bio
TSVT
| $12.1M | 2.98% | 3,076,490 +2,338,746 | +317% | +$9.17M |
|
12
Garrett Motion
GTX
$2.62B
| $10.5M | 2.6% | 1,335,572 -146,577 | -10% | -$1.16M |
|
13
MBIA
MBI
$402M
| $10.3M | 2.54% | 1,425,000 +30,000 | +2% | +$216K |
|
14
Galapagos
GLPG
$2.07B
| $9.5M | 2.34% | 275,000 +5,000 | +2% | +$173K |
|
|
15
BV Financial
BVFL
$167M
| $8.86M | 2.19% | +879,341 | New | +$8.86M |
|
|
CYT
16
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $7.1M | 1.75% | 2,500,444 +1,142,395 | +84% | +$3.24M |
|
17
NI Holdings
NODK
$277M
| $6.05M | 1.49% | 470,000 +10,000 | +2% | +$129K |
|
18
Tilly's
TLYS
$59.4M
| $5.38M | 1.33% | 662,247 -137,753 | -17% | -$1.12M |
|
|
PFSW
19
DELISTED
PFSweb, Inc.
PFSW
| $5.3M | 1.31% | 711,953 -34,453 | -5% | -$256K |
|
|
20
Phathom Pharmaceuticals
PHAT
$864M
| $5.19M | 1.28% | 500,000 -183,648 | -27% | -$1.9M |
|
21
Forum Energy Technologies
FET
$315M
| $4.4M | 1.09% | 183,300 +3,300 | +2% | +$79.3K |
|
22
PG&E
PCG
$33.6B
| $4.34M | 1.07% | 268,921 | – | – |
|
23
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $4.09M | 1.01% | 326,472 +2,000 | +0.6% | +$25K |
|
24
Algoma Steel
ASTL
$511M
| $4.02M | 0.99% | 590,899 | – | – |
|
25
89bio
ETNB
$1.34B
| $3.1M | 0.76% | 200,500 +500 | +0.3% | +$7.72K |
|