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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
+36.11%
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
$434M
AUM Growth
+$21.5M
Cap. Flow
-$99.3M
Cap. Flow %
-22.87%
Top 10 Hldgs %
49.89%
Holding
71
New
18
Increased
6
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$28.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16M
3
ECHO
EchoStar
ECHO
+$15.3M
4
LAUR icon
Laureate Education
LAUR
+$12.7M
5
AAN
The Aaron's Company Inc
AAN
+$7.21M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$57.4M
2
ADNT icon
Adient
ADNT
+$13.2M
3
PCG icon
PG&E
PCG
+$12.2M
4
FE icon
FirstEnergy
FE
+$10.8M
5
VRTS icon
Virtus Investment Partners
VRTS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Industrials 10.4%
3 Utilities 10.33%
4 Energy 10.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
26
Aimco
AIV
$386M
$5.3M 1.22%
+1,003,100
New +$4.45M
NWE icon
27
NorthWestern Energy
NWE
$4.23B
$5.25M 1.21%
90,000
– –
WBS icon
28
Webster Financial
WBS
$12.5B
$5.06M 1.16%
120,000
-110,000
-48% -$3.97M
ALE
29
DELISTED
Allete
ALE
$4.96M 1.14%
80,000
– –
ESRT icon
30
Empire State Realty Trust
ESRT
$864M
$4.66M 1.07%
500,000
-600,000
-55% -$4.74M
BKH icon
31
Black Hills Corp
BKH
$5.43B
$4.61M 1.06%
75,000
– –
RKT icon
32
Rocket Companies
RKT
$36.6B
$3.71M 0.85%
+183,416
New +$3.87M
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$235M
$3.68M 0.85%
+350,000
New +$3.36M
PRVL
34
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$3.54M 0.82%
+153,617
New +$1.95M
RHP icon
35
Ryman Hospitality Properties
RHP
$8.41B
$3.39M 0.78%
50,000
-155,700
-76% -$8.35M
CAAP icon
36
Corporacion America
CAAP
$4.23B
$3.19M 0.74%
800,000
-403,974
-34% -$1.18M
AMR icon
37
Alpha Metallurgical Resources
AMR
$1.74B
$2.84M 0.65%
250,000
– –
AAOI icon
38
Applied Optoelectronics
AAOI
$7.7B
$2.69M 0.62%
316,050
– –
RVP icon
39
Retractable Technologies
RVP
$19.8M
$2.42M 0.56%
+225,000
New +$2.19M
SCTL
40
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2M 0.46%
700,000
– –
FET icon
41
Forum Energy Technologies
FET
$685M
$1.65M 0.38%
138,247
+38,247
+38% +$445K
CWH icon
42
Camping World
CWH
$382M
$1.48M 0.34%
56,819
-78,181
-58% -$2.29M
SCPE
43
DELISTED
SC Health Corporation
SCPE
$1.02M 0.24%
+100,000
New +$1.01M
LAZR
44
DELISTED
Luminar Technologies
LAZR
$850K 0.2%
+1,667
New +$443K
NUVB icon
45
Nuvation Bio
NUVB
$2.21B
$585K 0.13%
+50,000
New +$520K
BTU icon
46
Peabody Energy
BTU
$2.58B
$482K 0.11%
200,000
– –
LATN
47
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$443K 0.1%
+42,625
New +$428K
TINV.U
48
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$329K 0.08%
+31,098
New +$323K
LVOX
49
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$303K 0.07%
+29,000
New +$295K
MCOM
50
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$296K 0.07%
+4
New +$303K
1
2
3

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Newtyn Management's Q4 2020 Portfolio in Review

As of Q4 2020, Newtyn Management held 71 positions worth $434M, up 5.2% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Newtyn Management withdrew a net $99.3M in Q4 2020, closing 16 positions and reducing 15 holdings. Its most notable exit was Pfenex Inc., an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Newtyn Management opened a new position in Eastern Bankshares worth $32.6M.

  • Newtyn Management's largest Q4 2020 buy was Eastern Bankshares: 2,000,000 shares worth $32.6M.
  • Newtyn Management added most to EchoStar in Q4 2020, an estimated $15.3M increase.
  • Newtyn Management's biggest Q4 2020 reduction was Adient, cutting an estimated $13.2M.
  • Newtyn Management fully exited Pfenex Inc. in Q4 2020, selling an estimated $57.4M.
  • Newtyn Management's ten largest holdings make up 50% of its $434M portfolio in Q4 2020.
  • Newtyn Management opened 18 new positions and closed 16 in Q4 2020.
  • Newtyn Management's portfolio value rose 5.2% quarter-over-quarter to $434M.

Based on Newtyn Management's 13F filing for Q4 2020, filed 16 Feb 2021.