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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
+14.66%
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
$370M
AUM Growth
-$63.7M
Cap. Flow
-$110M
Cap. Flow %
-29.75%
Top 10 Hldgs %
54.07%
Holding
121
New
67
Increased
5
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$27.3M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$4.96M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$4.06M
4
ORGN
Origin Materials
ORGN
+$3.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.19M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$24.3M
2
HII icon
Huntington Ingalls Industries
HII
+$21.3M
3
ADNT icon
Adient
ADNT
+$16.2M
4
ECHO
EchoStar
ECHO
+$14.8M
5
LAUR icon
Laureate Education
LAUR
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.5B
$995K 0.27%
18,050
-101,950
-85% -$5.43M
BREZ
52
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$995K 0.27%
+100,000
New +$1.02M
PDOT.U
53
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$994K 0.27%
+100,000
New +$995K
VMAC
54
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$991K 0.27%
+100,000
New +$1.01M
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$861K 0.23%
+92,334
New +$1.25M
PMGM
56
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$850K 0.23%
+87,290
New +$856K
DOMA
57
DELISTED
Doma Holdings, Inc.
DOMA
$758K 0.2%
+3,000
New +$763K
SPAQ.U
58
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$752K 0.2%
+75,000
New +$778K
ROCRU
59
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$749K 0.2%
+75,000
New +$751K
JOFFU
60
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$746K 0.2%
+75,000
New +$770K
OCAX
61
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$734K 0.2%
+75,000
New +$735K
BTU icon
62
Peabody Energy
BTU
$2.6B
$612K 0.17%
200,000
– –
GRCY
63
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$505K 0.14%
+50,000
New +$511K
SLACU
64
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$498K 0.13%
+50,000
New +$516K
DFNS
65
T3 Defense Inc
DFNS
$28M
$497K 0.13%
+70
New +$507K
LIVK
66
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$497K 0.13%
+50,000
New +$507K
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$495K 0.13%
+50,000
New +$493K
JWSM
68
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$494K 0.13%
+49,996
New +$494K
KURIU
69
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$494K 0.13%
+50,000
New +$510K
SHAC
70
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$481K 0.13%
+50,000
New +$484K
HUMA icon
71
Humacyte
HUMA
$176M
$437K 0.12%
+40,333
New +$440K
DCRNU
72
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$402K 0.11%
+40,000
New +$426K
XPDIU
73
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$396K 0.11%
+39,111
New +$415K
LAZR
74
DELISTED
Luminar Technologies
LAZR
$365K 0.1%
1,000
-667
-40% -$302K
LFLYW
75
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$342K 0.09%
295,000
– –
1 2
3
4 5

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Newtyn Management's Q1 2021 Portfolio in Review

As of Q1 2021, Newtyn Management held 121 positions worth $370M, down 15% from $434M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Newtyn Management withdrew a net $110M in Q1 2021, closing 19 positions and reducing 18 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Newtyn Management opened a new position in Golar LNG worth $24.9M.

  • Newtyn Management's largest Q1 2021 buy was Golar LNG: 2,430,000 shares worth $24.9M.
  • Newtyn Management added most to Shapeways Holdings, Inc. Common Stock in Q1 2021, an estimated $808K increase.
  • Newtyn Management's biggest Q1 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $24.3M.
  • Newtyn Management fully exited Huntington Ingalls Industries in Q1 2021, selling an estimated $21.3M.
  • Newtyn Management's ten largest holdings make up 54% of its $370M portfolio in Q1 2021.
  • Newtyn Management opened 67 new positions and closed 19 in Q1 2021.
  • Newtyn Management's portfolio value fell 15% quarter-over-quarter to $370M.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.