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NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$1.08B
AUM Growth
+$19.9M
Cap. Flow
+$19.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
67.83%
Holding
50
New
10
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
PCG icon
PG&E
PCG
+$15.4M
3
SRACU
Stable Road Acquisition Corp. Unit
SRACU
+$10.1M
4
EXAS
Exact Sciences
EXAS
+$8.79M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$8.64M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$35.1M
2
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$18.2M
3
ADNT icon
Adient
ADNT
+$7.92M
4
PETS icon
PetMed Express
PETS
+$6.9M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.61%
2 Consumer Discretionary 12.42%
3 Communication Services 5.94%
4 Healthcare 4.57%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
26
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.68M 0.8%
+875,000
New +$8.64M
TLRY icon
27
PUT
Tilray
TLRY
$556M
$8.56M 0.79%
50,000
-10,220
-17% -$2.11M
PTON icon
28
Peloton Interactive
PTON
$2.15B
$8.52M 0.79%
+300,000
New +$8.08M
RFL icon
29
Rafael Holdings
RFL
$109M
$8.2M 0.76%
466,230
-28,599
-6% -$521K
THCAU
30
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$7.77M 0.72%
770,000
+30,000
+4% +$303K
LSAK icon
31
Lesaka Technologies
LSAK
$362M
$7.63M 0.7%
2,050,000
+255,914
+14% +$848K
LFLY
32
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.74M 0.53%
+29,500
New +$5.74M
PETS icon
33
PetMed Express
PETS
$35.3M
$5.13M 0.47%
218,000
-307,999
-59% -$6.9M
PDLI
34
DELISTED
PDL BioPharma, Inc.
PDLI
$4.87M 0.45%
+1,500,000
New +$4.35M
TBPH icon
35
Theravance Biopharma
TBPH
$884M
$4.49M 0.41%
173,300
+109,619
+172% +$2.13M
FTK icon
36
Flotek Industries
FTK
$1.09B
$3.98M 0.37%
331,720
+135,539
+69% +$1.56M
MACK
37
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.69M 0.34%
1,173,166
– –
TLRY icon
38
Tilray
TLRY
$556M
$3.51M 0.32%
20,510
-9,894
-33% -$2.05M
FWP
39
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.77M 0.26%
426,700
-31,829
-7% -$207K
BXRX
40
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1.93M 0.18%
+199
New +$1.7M
RVI
41
DELISTED
Retail Value Inc. Common Shares
RVI
$1.84M 0.17%
544,721
-817,081
-60% -$2.74M
AAOI icon
42
Applied Optoelectronics
AAOI
$8.32B
$1.58M 0.15%
132,884
-213,166
-62% -$2.27M
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$1M 0.09%
+199,999
New +$993K
MAPSW
44
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$188K 0.02%
+437,500
New +$254K
LFLYW
45
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$148K 0.01%
+295,000
New +$150K
DIOD icon
46
PUT
Diodes
DIOD
$4.2B
– –
-800,000
Closed -$32.1M
SSPKU
47
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-1,800,000
Closed -$18.2M
AABA
48
DELISTED
Altaba Inc
AABA
– –
-1,800,000
Closed -$35.1M
NIHD
49
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-2,300,000
Closed -$4.51M
1
2

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Newtyn Management's Q4 2019 Portfolio in Review

As of Q4 2019, Newtyn Management held 50 positions worth $1.08B, up 1.9% from $1.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newtyn Management's Q4 2019 filing shows 10 new, 15 increased, 14 reduced and 4 closed positions. Its largest new stake was People Inc: 679,932 shares worth $30.3M. The largest sale was Altaba Inc, an estimated $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newtyn Management's largest Q4 2019 buy was People Inc: 679,932 shares worth $30.3M.
  • Newtyn Management added most to PG&E in Q4 2019, an estimated $15.4M increase.
  • Newtyn Management's biggest Q4 2019 reduction was Adient, cutting an estimated $7.92M.
  • Newtyn Management fully exited Altaba Inc in Q4 2019, selling an estimated $35.1M.
  • Newtyn Management's ten largest holdings make up 68% of its $1.08B portfolio in Q4 2019.
  • Newtyn Management opened 10 new positions and closed 4 in Q4 2019.
  • Newtyn Management's portfolio value rose 1.9% quarter-over-quarter to $1.08B.

Based on Newtyn Management's 13F filing for Q4 2019, filed 14 Feb 2020.