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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
+10.98%
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
$361M
AUM Growth
-$9.25M
Cap. Flow
-$51.8M
Cap. Flow %
-14.35%
Top 10 Hldgs %
57.5%
Holding
127
New
25
Increased
4
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$27.5M
2
MBI icon
MBIA
MBI
+$12.3M
3
GTX icon
Garrett Motion
GTX
+$7.49M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$4.71M
5
AGGR
Agile Growth Corp
AGGR
+$2.75M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$13.6M
2
GLNG icon
Golar LNG
GLNG
+$12.3M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.66M
4
CUBI icon
Customers Bancorp
CUBI
+$8.49M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Energy 15.86%
3 Consumer Discretionary 9.68%
4 Real Estate 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIX icon
26
Comp X International
CIX
$342M
$2.92M 0.81%
140,642
-70,358
-33% -$1.55M
AGGR
27
DELISTED
Agile Growth Corp
AGGR
$2.73M 0.76%
+282,012
New +$2.75M
AAOI icon
28
Applied Optoelectronics
AAOI
$7.85B
$2.68M 0.74%
+316,050
New +$2.57M
COLI
29
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.54%
+200,000
New +$1.96M
JILL icon
30
J. Jill
JILL
$261M
$1.93M 0.53%
+98,000
New +$1.36M
CAAP icon
31
Corporacion America
CAAP
$4.28B
$1.72M 0.48%
300,000
-100,000
-25% -$546K
BTU icon
32
Peabody Energy
BTU
$2.81B
$1.59M 0.44%
200,000
– –
RVP icon
33
Retractable Technologies
RVP
$20.1M
$1.53M 0.42%
132,000
-68,000
-34% -$715K
TMC icon
34
TMC The Metals Company
TMC
$1.64B
$1.49M 0.41%
150,000
– –
BZFD icon
35
BuzzFeed
BZFD
$94.1M
$1.48M 0.41%
37,500
– –
GRNA
36
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.23M 0.34%
125,000
– –
PFSW
37
DELISTED
PFSweb, Inc.
PFSW
$1.11M 0.31%
+150,000
New +$1.11M
BREZ
38
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1M 0.28%
100,000
– –
SHPW
39
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1M 0.28%
12,500
– –
VMAC
40
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$999K 0.28%
100,000
– –
TMPO
41
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$996K 0.28%
100,000
– –
ALUS
42
DELISTED
Alussa Energy Acquisition Corp
ALUS
$991K 0.27%
100,000
– –
KVSC
43
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$990K 0.27%
100,000
– –
BMTX
44
DELISTED
BM Technologies, Inc.
BMTX
$989K 0.27%
92,334
– –
RKTA
45
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$983K 0.27%
+100,000
New +$979K
PDOT
46
DELISTED
Peridot Acquisition Corp. II
PDOT
$975K 0.27%
+100,000
New +$976K
LHC
47
DELISTED
Leo Holdings Corp. II
LHC
$972K 0.27%
100,000
-62,924
-39% -$615K
FCAC
48
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$928K 0.26%
100,000
– –
DOMA
49
DELISTED
Doma Holdings, Inc.
DOMA
$748K 0.21%
3,000
– –
OCAX
50
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$743K 0.21%
75,000
– –
1
2
3 4 5

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Newtyn Management's Q2 2021 Portfolio in Review

As of Q2 2021, Newtyn Management held 127 positions worth $361M, down 2.5% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Newtyn Management withdrew a net $51.8M in Q2 2021, closing 37 positions and reducing 18 holdings. Its most notable exit was Bally's, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Newtyn Management opened a new position in MBIA worth $13.6M.

  • Newtyn Management's largest Q2 2021 buy was MBIA: 1,234,405 shares worth $13.6M.
  • Newtyn Management added most to Stamps.com, Inc. in Q2 2021, an estimated $27.5M increase.
  • Newtyn Management's biggest Q2 2021 reduction was Golar LNG, cutting an estimated $12.3M.
  • Newtyn Management fully exited Bally's in Q2 2021, selling an estimated $13.6M.
  • Newtyn Management's ten largest holdings make up 57% of its $361M portfolio in Q2 2021.
  • Newtyn Management opened 25 new positions and closed 37 in Q2 2021.
  • Newtyn Management's portfolio value fell 2.5% quarter-over-quarter to $361M.

Based on Newtyn Management's 13F filing for Q2 2021, filed 16 Aug 2021.