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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
+0.86%
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
$377M
AUM Growth
+$1.77M
Cap. Flow
+$32.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
52.71%
Holding
46
New
9
Increased
6
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ONL
Orion Office REIT
ONL
+$35.5M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$26.3M
3
KD icon
Kyndryl
KD
+$22.7M
4
CVSA
Covista Inc
CVSA
+$14.8M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$14.5M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$33.5M
2
STMP
Stamps.com, Inc.
STMP
+$23.1M
3
JXN icon
Jackson Financial
JXN
+$22.8M
4
BNT
Brookfield Wealth Solutions
BNT
+$12.5M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.88M

Sector Composition

Rank Sector Weight
1 Real Estate 17.84%
2 Financials 14.48%
3 Consumer Discretionary 14.25%
4 Healthcare 11.07%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
26
DELISTED
AlerisLife Inc
ALR
$4.42M 1.17%
1,500,000
+50,000
+3% +$182K
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$287M
$3.93M 1.04%
289,678
– –
AMPY icon
28
Amplify Energy
AMPY
$197M
$3.11M 0.83%
+1,000,000
New +$3.35M
RFL icon
29
Rafael Holdings
RFL
$133M
$2.91M 0.77%
579,428
-339,310
-37% -$4.56M
CIX icon
30
Comp X International
CIX
$394M
$2.67M 0.71%
118,678
-23,246
-16% -$513K
ATAI icon
31
AtaiBeckley Inc
ATAI
$2.7B
$1.87M 0.5%
245,136
– –
AMR icon
32
Alpha Metallurgical Resources
AMR
$2.87B
$916K 0.24%
15,000
-95,000
-86% -$5.27M
FET icon
33
Forum Energy Technologies
FET
$907M
$377K 0.1%
23,464
-76,536
-77% -$1.52M
LFLYW
34
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$112K 0.03%
100,000
-195,000
-66% -$257K
AAOI icon
35
Applied Optoelectronics
AAOI
$9.02B
– –
-316,050
Closed -$2.27M
BLFY
36
DELISTED
Blue Foundry Bancorp
BLFY
– –
-188,816
Closed -$2.6M
BTU icon
37
Peabody Energy
BTU
$3.53B
– –
-200,000
Closed -$2.96M
EBC icon
38
Eastern Bankshares
EBC
$5.09B
– –
-1,650,000
Closed -$33.5M
JXN icon
39
Jackson Financial
JXN
$9.09B
– –
-877,600
Closed -$22.8M
RVP icon
40
Retractable Technologies
RVP
$21.9M
– –
-132,000
Closed -$1.46M
ECHO
41
EchoStar
ECHO
$25.2B
– –
-300,000
Closed -$7.65M
BNT
42
Brookfield Wealth Solutions
BNT
$12.3B
– –
-337,500
Closed -$12.5M
IPAXU
43
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,000,000
Closed -$9.88M
LEGO
44
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-118,550
Closed -$1.25M
STMP
45
DELISTED
Stamps.com, Inc.
STMP
– –
-70,000
Closed -$23.1M
1
2

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Newtyn Management's Q4 2021 Portfolio in Review

As of Q4 2021, Newtyn Management held 46 positions worth $377M, up 0.47% from $375M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Newtyn Management deployed $32.9M of net new capital in Q4 2021, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Orion Office REIT: 1,800,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $5.27M trimmed.

  • Newtyn Management's largest Q4 2021 buy was Orion Office REIT: 1,800,000 shares worth $33.6M.
  • Newtyn Management added most to Ardagh Group S.A. Class A Common Shares in Q4 2021, an estimated $26.3M increase.
  • Newtyn Management's biggest Q4 2021 reduction was Alpha Metallurgical Resources, cutting an estimated $5.27M.
  • Newtyn Management fully exited Eastern Bankshares in Q4 2021, selling an estimated $33.5M.
  • Newtyn Management's ten largest holdings make up 53% of its $377M portfolio in Q4 2021.
  • Newtyn Management opened 9 new positions and closed 11 in Q4 2021.
  • Newtyn Management's portfolio value rose 0.47% quarter-over-quarter to $377M.

Based on Newtyn Management's 13F filing for Q4 2021, filed 14 Feb 2022.