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Newtyn Management Portfolio holdings

AUM $936M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+29.95%
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
$273M
AUM Growth
-$17.2M
Cap. Flow
-$90.7M
Cap. Flow %
-33.2%
Top 10 Hldgs %
49.39%
Holding
58
New
8
Increased
15
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$9.7M
2
PCG icon
PG&E
PCG
+$5.43M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$4.49M
4
BALY icon
Bally's
BALY
+$4.14M
5
VTOL icon
Bristow Group
VTOL
+$3.05M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$23.8M
2
SMCI icon
Super Micro Computer
SMCI
+$16.9M
3
ADNT icon
Adient
ADNT
+$12.9M
4
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M
5
FLR icon
Fluor
FLR
+$9.85M

Sector Composition

Rank Sector Weight
1 Utilities 17.31%
2 Consumer Discretionary 17.14%
3 Financials 13.95%
4 Technology 11.42%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
51
PetMed Express
PETS
$42.3M
– –
-228,329
Closed -$6.57M
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.88B
– –
-100,000
Closed -$772K
SKY icon
53
Champion Homes
SKY
$4.41B
– –
-600,000
Closed -$9.41M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-30,000
Closed -$7.73M
PRKS icon
55
United Parks & Resorts
PRKS
$2.19B
– –
-350,000
Closed -$3.86M
SRACU
56
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-350,000
Closed -$3.43M
FWP
57
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-340,599
Closed -$1.98M
1 2
3

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Newtyn Management's Q2 2020 Portfolio in Review

As of Q2 2020, Newtyn Management held 58 positions worth $273M, down 5.9% from $290M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Newtyn Management withdrew a net $90.7M in Q2 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was Fluor, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newtyn Management opened a new position in RLJ Lodging Trust $1.95 Series A Preferred Stock worth $10.2M.

  • Newtyn Management's largest Q2 2020 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 465,000 shares worth $10.2M.
  • Newtyn Management added most to PG&E in Q2 2020, an estimated $5.43M increase.
  • Newtyn Management's biggest Q2 2020 reduction was Camping World, cutting an estimated $23.8M.
  • Newtyn Management fully exited Fluor in Q2 2020, selling an estimated $9.85M.
  • Newtyn Management's ten largest holdings make up 49% of its $273M portfolio in Q2 2020.
  • Newtyn Management opened 8 new positions and closed 12 in Q2 2020.
  • Newtyn Management's portfolio value fell 5.9% quarter-over-quarter to $273M.

Based on Newtyn Management's 13F filing for Q2 2020, filed 14 Aug 2020.