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NM
Newtyn Management Portfolio holdings
AUM
$936M
1-Year Est. Return
27.23%
This Fund
S&P 500
This Quarter
Est. Return
-41.18%
1 Year Est. Return
+27.23%
3 Year Est. Return
+51.99%
5 Year Est. Return
+55.23%
10 Year Est. Return
+165.15%
AUM
$290M
AUM Growth
-$792M
(-73%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-200.48%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
67
New
21
Increased
11
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$29.4M |
| 2 |
Super Micro Computer
SMCI
|
+$22.9M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$22.4M |
| 4 |
Fluor
FLR
|
+$19.9M |
| 5 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$34.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$30.3M |
| 3 |
PG&E
PCG
|
+$26.6M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$23.1M |
| 5 |
Corteva
CTVA
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.45% |
| 2 | Technology | 16% |
| 3 | Real Estate | 11.55% |
| 4 | Financials | 11.41% |
| 5 | Utilities | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRACU
26
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $3.43M | 1.18% |
350,000
-650,000
| -65% | -$6.66M |
|
27
Lesaka Technologies
LSAK
$396M
| $3.33M | 1.15% |
1,143,687
-906,313
| -44% | -$3.35M |
|
|
RVI
28
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.29M | 1.13% |
2,923,397
+2,378,676
| +437% | +$6.21M |
|
|
ALE
29
DELISTED
Allete
ALE
| $3.03M | 1.04% |
+50,000
| New | +$3.78M |
|
30
NorthWestern Energy
NWE
$4.23B
| $2.99M | 1.03% |
+50,000
| New | +$3.57M |
|
31
CALL
Garrett Motion
GTX
$5.81B
| $2.77M | 0.95% |
967,700
| – | – |
|
32
Customers Bancorp
CUBI
$2.66B
| $2.67M | 0.92% |
244,203
-291,099
| -54% | -$5.64M |
|
|
TXNM
33
TXNM Energy Inc
TXNM
$6.41B
| $2.66M | 0.92% |
+70,000
| New | +$3.39M |
|
34
Pinnacle West Capital
PNW
$12.2B
| $2.65M | 0.91% |
+35,000
| New | +$3.17M |
|
35
Black Hills Corp
BKH
$5.42B
| $2.56M | 0.88% |
+40,000
| New | +$3.03M |
|
|
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.52M | 0.87% |
1,173,166
| – | – |
|
37
Applied Optoelectronics
AAOI
$7.57B
| $2.4M | 0.83% |
316,050
+183,166
| +138% | +$1.93M |
|
38
Portland General Electric
POR
$5.8B
| $2.4M | 0.83% |
+50,000
| New | +$2.8M |
|
|
ALR
39
DELISTED
AlerisLife Inc
ALR
| $2.25M | 0.77% |
+809,138
| New | +$3.41M |
|
|
FWP
40
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.98M | 0.68% |
340,599
-86,101
| -20% | -$544K |
|
41
Bally's
BALY
$682M
| $1.37M | 0.47% |
105,000
-719,657
| -87% | -$16.6M |
|
42
Bristow Group
VTOL
$1.34B
| $1.22M | 0.42% |
+114,712
| New | +$2.03M |
|
43
RLJ Lodging Trust
RLJ
$1.86B
| $772K | 0.27% |
+100,000
| New | +$1.34M |
|
|
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
| $588K | 0.2% |
400,000
+200,001
| +100% | +$788K |
|
|
45
CALL
PG&E
PCG
$38.3B
| $526K | 0.18% |
58,500
-3,750,000
| -98% | -$49.8M |
|
|
EEX
46
DELISTED
Emerald Holding
EEX
| $259K | 0.09% |
+100,000
| New | +$787K |
|
|
MAPSW
47
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $101K | 0.03% |
437,500
| – | – |
|
|
LFLYW
48
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $91K | 0.03% |
295,000
| – | – |
|
49
Nelnet
NNI
$4.88B
| $18K | 0.01% |
+400
| New | +$21.5K |
|
50
CALL
Adient
ADNT
$1.65B
| – | – |
-800,000
| Closed | -$17M |
|
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Newtyn Management's Q1 2020 Portfolio in Review
As of Q1 2020, Newtyn Management held 67 positions worth $290M, down 73% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Newtyn Management withdrew a net $582M in Q1 2020, closing 17 positions and reducing 11 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Newtyn Management opened a new position in Ryman Hospitality Properties worth $15.2M.
- Newtyn Management's largest Q1 2020 buy was Ryman Hospitality Properties: 425,000 shares worth $15.2M.
- Newtyn Management added most to Garrett Motion in Q1 2020, an estimated $14.1M increase.
- Newtyn Management's biggest Q1 2020 reduction was PG&E, cutting an estimated $26.6M.
- Newtyn Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $34.1M.
- Newtyn Management's ten largest holdings make up 47% of its $290M portfolio in Q1 2020.
- Newtyn Management opened 21 new positions and closed 17 in Q1 2020.
- Newtyn Management's portfolio value fell 73% quarter-over-quarter to $290M.
Based on Newtyn Management's 13F filing for Q1 2020, filed 15 May 2020.