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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
+14.66%
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
$370M
AUM Growth
-$63.7M
Cap. Flow
-$110M
Cap. Flow %
-29.75%
Top 10 Hldgs %
54.07%
Holding
121
New
67
Increased
5
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$27.3M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$4.96M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$4.06M
4
ORGN
Origin Materials
ORGN
+$3.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.19M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$24.3M
2
HII icon
Huntington Ingalls Industries
HII
+$21.3M
3
ADNT icon
Adient
ADNT
+$16.2M
4
ECHO
EchoStar
ECHO
+$14.8M
5
LAUR icon
Laureate Education
LAUR
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
26
Alpha Metallurgical Resources
AMR
$1.74B
$3.16M 0.85%
250,000
– –
AGGRU
27
DELISTED
Agile Growth Corp Units
AGGRU
$3.14M 0.85%
+316,590
New +$3.14M
ORGN
28
DELISTED
Origin Materials
ORGN
$3.03M 0.82%
+10,000
New +$3.29M
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$2.95M 0.8%
+14,800
New +$3.15M
FET icon
30
Forum Energy Technologies
FET
$708M
$2.78M 0.75%
150,000
+11,753
+9% +$215K
RVP icon
31
Retractable Technologies
RVP
$19.8M
$2.56M 0.69%
200,000
-25,000
-11% -$361K
COLIU
32
DELISTED
Colicity Inc. Units
COLIU
$2.02M 0.55%
+200,000
New +$2.04M
CAAP icon
33
Corporacion America
CAAP
$4.21B
$1.96M 0.53%
400,000
-400,000
-50% -$1.72M
LHC
34
DELISTED
Leo Holdings Corp. II
LHC
$1.58M 0.43%
+162,924
New +$1.6M
TMC icon
35
TMC The Metals Company
TMC
$1.54B
$1.49M 0.4%
+150,000
New +$1.63M
BZFD icon
36
BuzzFeed
BZFD
$99M
$1.45M 0.39%
+37,500
New +$1.48M
ARD
37
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.42M 0.38%
+55,886
New +$1.2M
WGS icon
38
GeneDx Holdings
WGS
$1.93B
$1.24M 0.33%
+2,515
New +$1.31M
GRNA
39
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.21M 0.33%
+125,000
New +$1.23M
FTOC
40
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.04M 0.28%
+98,414
New +$1.15M
MCOM
41
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.02M 0.27%
13
+9
+225% +$692K
IACA
42
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.01M 0.27%
+100,000
New +$1.19M
SCPE
43
DELISTED
SC Health Corporation
SCPE
$1.01M 0.27%
100,000
– –
LATN
44
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1M 0.27%
100,000
+57,375
+135% +$588K
RKTA.U
45
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1M 0.27%
+100,000
New +$1M
SHPW
46
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1M 0.27%
12,500
+9,877
+377% +$808K
ALUS
47
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1M 0.27%
+100,000
New +$1.12M
KVSC
48
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$999K 0.27%
+100,000
New +$991K
TMPO
49
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$997K 0.27%
+100,000
New +$1.1M
FCAC
50
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$997K 0.27%
+100,000
New +$1.09M
1
2
3 4 5

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Newtyn Management's Q1 2021 Portfolio in Review

As of Q1 2021, Newtyn Management held 121 positions worth $370M, down 15% from $434M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Newtyn Management withdrew a net $110M in Q1 2021, closing 19 positions and reducing 18 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Newtyn Management opened a new position in Golar LNG worth $24.9M.

  • Newtyn Management's largest Q1 2021 buy was Golar LNG: 2,430,000 shares worth $24.9M.
  • Newtyn Management added most to Shapeways Holdings, Inc. Common Stock in Q1 2021, an estimated $808K increase.
  • Newtyn Management's biggest Q1 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $24.3M.
  • Newtyn Management fully exited Huntington Ingalls Industries in Q1 2021, selling an estimated $21.3M.
  • Newtyn Management's ten largest holdings make up 54% of its $370M portfolio in Q1 2021.
  • Newtyn Management opened 67 new positions and closed 19 in Q1 2021.
  • Newtyn Management's portfolio value fell 15% quarter-over-quarter to $370M.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.