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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
-41.18%
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
$290M
AUM Growth
-$792M
Cap. Flow
-$582M
Cap. Flow %
-200.48%
Top 10 Hldgs %
47.11%
Holding
67
New
21
Increased
11
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$29.4M
2
SMCI icon
Super Micro Computer
SMCI
+$22.9M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$22.4M
4
FLR icon
Fluor
FLR
+$19.9M
5
HUD
Hudson Ltd. Class A Common Shares
HUD
+$19.8M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$34.1M
2
PPLI
People Inc
PPLI
+$30.3M
3
PCG icon
PG&E
PCG
+$26.6M
4
EXAS
Exact Sciences
EXAS
+$23.1M
5
CTVA icon
Corteva
CTVA
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Technology 16%
3 Real Estate 11.55%
4 Financials 11.41%
5 Utilities 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
PUT
Adient
ADNT
$1.65B
– –
-1,871,000
Closed -$39.8M
CVSA
52
Covista Inc
CVSA
$4.34B
– –
-626,000
Closed -$21.9M
CTVA icon
53
Corteva
CTVA
$50.7B
– –
-750,000
Closed -$22.2M
EXAS
54
DELISTED
Exact Sciences
EXAS
– –
-250,000
Closed -$23.1M
PPLI
55
People Inc
PPLI
$3.13B
– –
-679,932
Closed -$30.3M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,094,500
Closed -$347M
MAPS
57
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-875,000
Closed -$8.68M
MVST icon
58
Microvast
MVST
$274M
– –
-985,000
Closed -$9.81M
PTON icon
59
Peloton Interactive
PTON
$2.79B
– –
-300,000
Closed -$8.52M
TBPH icon
60
Theravance Biopharma
TBPH
$874M
– –
-173,300
Closed -$4.49M
TLRY icon
61
Tilray
TLRY
$632M
– –
-20,510
Closed -$3.51M
TLRY icon
62
PUT
Tilray
TLRY
$632M
– –
-50,000
Closed -$8.56M
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-975,817
Closed -$34.1M
BXRX
64
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-199
Closed -$1.93M
PDLI
65
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,500,000
Closed -$4.87M
THCAU
66
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-770,000
Closed -$7.77M
1 2
3

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Newtyn Management's Q1 2020 Portfolio in Review

As of Q1 2020, Newtyn Management held 67 positions worth $290M, down 73% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Newtyn Management withdrew a net $582M in Q1 2020, closing 17 positions and reducing 11 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Newtyn Management opened a new position in Ryman Hospitality Properties worth $15.2M.

  • Newtyn Management's largest Q1 2020 buy was Ryman Hospitality Properties: 425,000 shares worth $15.2M.
  • Newtyn Management added most to Garrett Motion in Q1 2020, an estimated $14.1M increase.
  • Newtyn Management's biggest Q1 2020 reduction was PG&E, cutting an estimated $26.6M.
  • Newtyn Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $34.1M.
  • Newtyn Management's ten largest holdings make up 47% of its $290M portfolio in Q1 2020.
  • Newtyn Management opened 21 new positions and closed 17 in Q1 2020.
  • Newtyn Management's portfolio value fell 73% quarter-over-quarter to $290M.

Based on Newtyn Management's 13F filing for Q1 2020, filed 15 May 2020.