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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
+36.11%
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
$434M
AUM Growth
+$21.5M
Cap. Flow
-$99.3M
Cap. Flow %
-22.87%
Top 10 Hldgs %
49.89%
Holding
71
New
18
Increased
6
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$28.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16M
3
ECHO
EchoStar
ECHO
+$15.3M
4
LAUR icon
Laureate Education
LAUR
+$12.7M
5
AAN
The Aaron's Company Inc
AAN
+$7.21M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$57.4M
2
ADNT icon
Adient
ADNT
+$13.2M
3
PCG icon
PG&E
PCG
+$12.2M
4
FE icon
FirstEnergy
FE
+$10.8M
5
VRTS icon
Virtus Investment Partners
VRTS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Industrials 10.4%
3 Utilities 10.33%
4 Energy 10.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLYW
51
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$295K 0.07%
295,000
– –
PSTH.WS
52
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$267K 0.06%
27,777
– –
SHPW
53
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$214K 0.05%
+2,623
New +$210K
AOUT icon
54
American Outdoor Brands
AOUT
$159M
– –
-220,561
Closed -$2.87M
FE icon
55
FirstEnergy
FE
$28.2B
– –
-375,000
Closed -$10.8M
GLNG icon
56
Golar LNG
GLNG
$4.94B
– –
-750,000
Closed -$4.54M
GTX icon
57
Garrett Motion
GTX
$5.89B
– –
-2,000,000
Closed -$6.9M
HIMS icon
58
Hims & Hers Health
HIMS
$7.04B
– –
-3,400
Closed -$40K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
– –
-60,000
Closed -$4.47M
SMCI icon
60
Super Micro Computer
SMCI
$18.7B
– –
-1,827,690
Closed -$4.83M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-15,000
Closed -$5.02M
TXNM
62
TXNM Energy Inc
TXNM
$6.38B
– –
-140,000
Closed -$5.79M
ARNC
63
DELISTED
Arconic Corporation
ARNC
– –
-25,000
Closed -$476K
PSTH
64
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-250,000
Closed -$5.67M
RVI
65
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,748,868
Closed -$3.17M
WSG
66
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-409,817
Closed -$951K
BMY.RT
67
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-450,000
Closed -$1.01M
PFNX
68
DELISTED
Pfenex Inc.
PFNX
– –
-4,500,000
Closed -$57.4M
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
– –
-460,000
Closed -$167K
1 2
3

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Newtyn Management's Q4 2020 Portfolio in Review

As of Q4 2020, Newtyn Management held 71 positions worth $434M, up 5.2% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Newtyn Management withdrew a net $99.3M in Q4 2020, closing 16 positions and reducing 15 holdings. Its most notable exit was Pfenex Inc., an estimated $57.4M position sold in full.

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

Against the trend, Newtyn Management opened a new position in Eastern Bankshares worth $32.6M.

  • Newtyn Management's largest Q4 2020 buy was Eastern Bankshares: 2,000,000 shares worth $32.6M.
  • Newtyn Management added most to EchoStar in Q4 2020, an estimated $15.3M increase.
  • Newtyn Management's biggest Q4 2020 reduction was Adient, cutting an estimated $13.2M.
  • Newtyn Management fully exited Pfenex Inc. in Q4 2020, selling an estimated $57.4M.
  • Newtyn Management's ten largest holdings make up 50% of its $434M portfolio in Q4 2020.
  • Newtyn Management opened 18 new positions and closed 16 in Q4 2020.
  • Newtyn Management's portfolio value rose 5.2% quarter-over-quarter to $434M.

Based on Newtyn Management's 13F filing for Q4 2020, filed 16 Feb 2021.