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Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
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
$413M
AUM Growth
+$139M
Cap. Flow
+$96.8M
Cap. Flow %
23.44%
Top 10 Hldgs %
51.66%
Holding
61
New
14
Increased
15
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$47.6M
2
HII icon
Huntington Ingalls Industries
HII
+$20.1M
3
FE icon
FirstEnergy
FE
+$11.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$7.14M
5
GLNG icon
Golar LNG
GLNG
+$6.71M

Top Sells

Rank Stock Value
1
HUD
Hudson Ltd. Class A Common Shares
HUD
+$9.25M
2
WFC icon
Wells Fargo
WFC
+$5.12M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$4.62M
4
GHC icon
Graham Holdings Company
GHC
+$3.43M
5
GTX icon
Garrett Motion
GTX
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Utilities 16.22%
3 Consumer Discretionary 11.01%
4 Financials 10.51%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.19M 1.26%
1,296,436
+96,830
+8% +$356K
ALR
27
DELISTED
AlerisLife Inc
ALR
$5.16M 1.25%
1,018,041
+18,041
+2% +$85.9K
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.02M 1.22%
+15,000
New +$4.97M
SMCI icon
29
Super Micro Computer
SMCI
$18.4B
$4.83M 1.17%
1,827,690
-443,020
-20% -$1.21M
GLNG icon
30
Golar LNG
GLNG
$5B
$4.54M 1.1%
+750,000
New +$6.71M
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$4.47M 1.08%
60,000
– –
NWE icon
32
NorthWestern Energy
NWE
$4.23B
$4.38M 1.06%
90,000
– –
ALE
33
DELISTED
Allete
ALE
$4.14M 1%
80,000
– –
CWH icon
34
Camping World
CWH
$393M
$4.02M 0.97%
135,000
– –
BKH icon
35
Black Hills Corp
BKH
$5.42B
$4.01M 0.97%
75,000
+25,000
+50% +$1.43M
AAOI icon
36
Applied Optoelectronics
AAOI
$7.57B
$3.56M 0.86%
316,050
– –
RVI
37
DELISTED
Retail Value Inc. Common Shares
RVI
$3.17M 0.77%
2,748,868
– –
AOUT icon
38
American Outdoor Brands
AOUT
$155M
$2.87M 0.7%
+220,561
New +$3.21M
CAAP icon
39
Corporacion America
CAAP
$4.21B
$2.69M 0.65%
1,203,974
-13,826
-1% -$34.4K
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.74B
$1.83M 0.44%
250,000
– –
ECHO
41
EchoStar
ECHO
$24.4B
$1.55M 0.37%
+62,170
New +$1.73M
SCTL
42
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.47M 0.36%
+700,000
New +$2.3M
FET icon
43
Forum Energy Technologies
FET
$708M
$1.1M 0.27%
100,000
+25,000
+33% +$251K
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.01M 0.25%
+450,000
New +$1.29M
WSG
45
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$951K 0.23%
409,817
+9,817
+2% +$20.1K
ARNC
46
DELISTED
Arconic Corporation
ARNC
$476K 0.12%
25,000
-112,084
-82% -$2.15M
BTU icon
47
Peabody Energy
BTU
$2.6B
$460K 0.11%
+200,000
New +$579K
PSTH.WS
48
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$199K 0.05%
+27,777
New +$201K
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
$167K 0.04%
460,000
+60,000
+15% +$62.2K
LFLYW
50
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$150K 0.04%
295,000
– –
1
2
3

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Newtyn Management's Q3 2020 Portfolio in Review

As of Q3 2020, Newtyn Management held 61 positions worth $413M, up 51% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newtyn Management deployed $96.8M of net new capital in Q3 2020, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Pfenex Inc.: 4,500,000 shares worth $57.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 4.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Garrett Motion, an estimated $3.39M trimmed.

  • Newtyn Management's largest Q3 2020 buy was Pfenex Inc.: 4,500,000 shares worth $57.4M.
  • Newtyn Management added most to PG&E in Q3 2020, an estimated $4.19M increase.
  • Newtyn Management's biggest Q3 2020 reduction was Garrett Motion, cutting an estimated $3.39M.
  • Newtyn Management fully exited Hudson Ltd. Class A Common Shares in Q3 2020, selling an estimated $9.25M.
  • Newtyn Management's ten largest holdings make up 52% of its $413M portfolio in Q3 2020.
  • Newtyn Management opened 14 new positions and closed 8 in Q3 2020.
  • Newtyn Management's portfolio value rose 51% quarter-over-quarter to $413M.

Based on Newtyn Management's 13F filing for Q3 2020, filed 16 Nov 2020.