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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
-6.92%
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
$418M
AUM Growth
+$40.9M
Cap. Flow
+$55.6M
Cap. Flow %
13.31%
Top 10 Hldgs %
54.74%
Holding
47
New
12
Increased
16
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$30.7M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.4M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$19.5M
4
TSVT
2seventy bio
TSVT
+$19M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$16.3M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$19M
2
ODP
ODP
ODP
+$15.7M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$14.9M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.8M
5
CVSA
Covista Inc
CVSA
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 15.76%
3 Consumer Discretionary 11.61%
4 Real Estate 9.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
26
Tilly's
TLYS
$113M
$4.68M 1.12%
+500,000
New +$6.16M
CIX icon
27
Comp X International
CIX
$350M
$3.64M 0.87%
154,636
+35,958
+30% +$812K
ALR
28
DELISTED
AlerisLife Inc
ALR
$3.23M 0.77%
1,500,000
– –
SFIX
29
Stitch Fix
SFIX
$547M
$3.02M 0.72%
+300,000
New +$4.14M
DNMR
30
DELISTED
Danimer Scientific, Inc.
DNMR
$2.93M 0.7%
+12,500
New +$2.52M
LTCH
31
DELISTED
Latch, Inc. Common Stock
LTCH
$2.8M 0.67%
+656,060
New +$3.43M
IVAC
32
DELISTED
Intevac Inc
IVAC
$2.14M 0.51%
+400,000
New +$2.11M
WGS icon
33
GeneDx Holdings
WGS
$2.05B
$1.84M 0.44%
+18,182
New +$2.02M
ATAI icon
34
AtaiBeckley Inc
ATAI
$2.66B
$1.27M 0.3%
250,136
+5,000
+2% +$27.8K
RFL icon
35
Rafael Holdings
RFL
$104M
$1M 0.24%
404,498
-174,930
-30% -$600K
AMR icon
36
Alpha Metallurgical Resources
AMR
$1.82B
$834K 0.2%
6,319
-8,681
-58% -$797K
EMBC icon
37
Embecta
EMBC
$217M
$712K 0.17%
+21,366
New +$881K
LFLYW
38
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$130K 0.03%
100,000
– –
CVSA
39
Covista Inc
CVSA
$4.3B
– –
-450,000
Closed -$13.3M
FET icon
40
Forum Energy Technologies
FET
$581M
– –
-23,464
Closed -$377K
KD icon
41
Kyndryl
KD
$2.98B
– –
-1,050,000
Closed -$19M
ODP
42
DELISTED
ODP
ODP
– –
-400,000
Closed -$15.7M
VRTS icon
43
Virtus Investment Partners
VRTS
$1.09B
– –
-20,000
Closed -$5.94M
LFLY
44
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-29,500
Closed -$5.89M
CPLG
45
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-950,000
Closed -$14.9M
ARD
46
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1,525,000
Closed -$13.8M
1
2

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Newtyn Management's Q1 2022 Portfolio in Review

As of Q1 2022, Newtyn Management held 47 positions worth $418M, up 11% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Newtyn Management deployed $55.6M of net new capital in Q1 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was PAR Technology: 750,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bristow Group, an estimated $5.48M trimmed.

  • Newtyn Management's largest Q1 2022 buy was PAR Technology: 750,000 shares worth $30.3M.
  • Newtyn Management added most to 2seventy bio in Q1 2022, an estimated $19M increase.
  • Newtyn Management's biggest Q1 2022 reduction was Bristow Group, cutting an estimated $5.48M.
  • Newtyn Management fully exited Kyndryl in Q1 2022, selling an estimated $19M.
  • Newtyn Management's ten largest holdings make up 55% of its $418M portfolio in Q1 2022.
  • Newtyn Management opened 12 new positions and closed 8 in Q1 2022.
  • Newtyn Management's portfolio value rose 11% quarter-over-quarter to $418M.

Based on Newtyn Management's 13F filing for Q1 2022, filed 16 May 2022.