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NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$375M
AUM Growth
+$13.7M
Cap. Flow
-$16M
Cap. Flow %
-4.28%
Top 10 Hldgs %
58%
Holding
100
New
10
Increased
8
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
RFL icon
Rafael Holdings
RFL
+$25.2M
2
JXN icon
Jackson Financial
JXN
+$23.9M
3
BNT
Brookfield Wealth Solutions
BNT
+$12.7M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.87M
5
ODP
ODP
ODP
+$9.01M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$27M
2
GLNG icon
Golar LNG
GLNG
+$18.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.2M
4
SPR
Spirit AeroSystems
SPR
+$12.5M
5
GTX icon
Garrett Motion
GTX
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Real Estate 14.82%
3 Consumer Discretionary 12.14%
4 Technology 8.33%
5 Miscellaneous 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
26
NexPoint Diversified Real Estate Trust
NXDT
$287M
$4.03M 1.07%
289,678
+4,678
+2% +$65.5K
ATAI icon
27
AtaiBeckley Inc
ATAI
$2.7B
$3.63M 0.97%
245,136
-10,000
-4% -$163K
BTU icon
28
Peabody Energy
BTU
$3.53B
$2.96M 0.79%
200,000
– –
CIX icon
29
Comp X International
CIX
$394M
$2.95M 0.79%
141,924
+1,282
+0.9% +$27.2K
BLFY
30
DELISTED
Blue Foundry Bancorp
BLFY
$2.6M 0.69%
+188,816
New +$2.53M
AAOI icon
31
Applied Optoelectronics
AAOI
$9.02B
$2.27M 0.61%
316,050
– –
FET icon
32
Forum Energy Technologies
FET
$907M
$2.25M 0.6%
100,000
-42,000
-30% -$865K
RVP icon
33
Retractable Technologies
RVP
$21.9M
$1.46M 0.39%
132,000
– –
LEGO
34
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.25M 0.33%
+118,550
New +$1.27M
TBPH icon
35
Theravance Biopharma
TBPH
$885M
$725K 0.19%
+97,955
New +$1.1M
LFLYW
36
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$348K 0.09%
295,000
– –
BZFD icon
37
BuzzFeed
BZFD
$103M
– –
-37,500
Closed -$1.48M
BZFDW icon
38
BuzzFeed Inc Warrant
BZFDW
$670K
– –
-50,000
Closed -$63K
CAAP icon
39
Corporacion America
CAAP
$3.94B
– –
-300,000
Closed -$1.72M
GLNG icon
40
Golar LNG
GLNG
$5.13B
– –
-1,395,000
Closed -$18.5M
GTX icon
41
Garrett Motion
GTX
$4.97B
– –
-1,018,147
Closed -$8.13M
JILL icon
42
J. Jill
JILL
$296M
– –
-98,000
Closed -$1.93M
SPR
43
DELISTED
Spirit AeroSystems
SPR
– –
-265,325
Closed -$12.5M
TMC icon
44
TMC The Metals Company
TMC
$2.12B
– –
-150,000
Closed -$1.49M
WGS icon
45
GeneDx Holdings
WGS
$2.57B
– –
-1,515
Closed -$701K
BMTX
46
DELISTED
BM Technologies, Inc.
BMTX
– –
-92,334
Closed -$989K
JWSM.WS
47
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-12,499
Closed -$16K
OCAX
48
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-75,000
Closed -$743K
OCAXW
49
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-37,500
Closed -$26K
SHPW
50
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-12,500
Closed -$1M
1
2
3 4

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Newtyn Management's Q3 2021 Portfolio in Review

As of Q3 2021, Newtyn Management held 100 positions worth $375M, up 3.8% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newtyn Management withdrew a net $16M in Q3 2021, closing 63 positions and reducing 8 holdings. Its most notable exit was Golar LNG, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Newtyn Management opened a new position in Jackson Financial worth $22.8M.

  • Newtyn Management's largest Q3 2021 buy was Jackson Financial: 877,600 shares worth $22.8M.
  • Newtyn Management added most to Rafael Holdings in Q3 2021, an estimated $25.2M increase.
  • Newtyn Management's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $27M.
  • Newtyn Management fully exited Golar LNG in Q3 2021, selling an estimated $18.5M.
  • Newtyn Management's ten largest holdings make up 58% of its $375M portfolio in Q3 2021.
  • Newtyn Management opened 10 new positions and closed 63 in Q3 2021.
  • Newtyn Management's portfolio value rose 3.8% quarter-over-quarter to $375M.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.