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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
+10.98%
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
$361M
AUM Growth
-$9.25M
Cap. Flow
-$51.8M
Cap. Flow %
-14.35%
Top 10 Hldgs %
57.5%
Holding
127
New
25
Increased
4
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$27.5M
2
MBI icon
MBIA
MBI
+$12.3M
3
GTX icon
Garrett Motion
GTX
+$7.49M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$4.71M
5
AGGR
Agile Growth Corp
AGGR
+$2.75M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$13.6M
2
GLNG icon
Golar LNG
GLNG
+$12.3M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.66M
4
CUBI icon
Customers Bancorp
CUBI
+$8.49M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Energy 15.86%
3 Consumer Discretionary 9.68%
4 Real Estate 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEK
51
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$740K 0.2%
+75,000
New +$736K
SPAQ
52
DELISTED
Spartan Acquisition Corp. III
SPAQ
$734K 0.2%
+75,000
New +$738K
PMGM
53
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$731K 0.2%
75,000
-12,290
-14% -$120K
JOFF
54
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$725K 0.2%
+75,000
New +$731K
WGS icon
55
GeneDx Holdings
WGS
$1.84B
$701K 0.19%
1,515
-1,000
-40% -$429K
GRCY
56
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$506K 0.14%
50,000
– –
LFLYW
57
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$351K 0.1%
295,000
– –
SPKBU
58
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$163K 0.05%
+16,140
New +$162K
EMBK
59
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$100K 0.03%
500
– –
AGGRW
60
DELISTED
Agile Growth Corp Warrant
AGGRW
$89K 0.02%
+94,003
New +$74.2K
GRNAW
61
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$68K 0.02%
62,500
– –
BZFDW icon
62
BuzzFeed Inc Warrant
BZFDW
$905K
$63K 0.02%
50,000
– –
COLIW
63
DELISTED
Colicity Inc. Warrant
COLIW
$62K 0.02%
+40,000
New +$52.8K
LHC.WS
64
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$48K 0.01%
48,759
– –
PMGMW
65
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$37K 0.01%
50,000
– –
RKTA.WS
66
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$33K 0.01%
+25,000
New +$29.4K
QTEKW
67
DELISTED
QualTek Services Inc. Warrant
QTEKW
$31K 0.01%
+18,749
New +$20.3K
JCICW
68
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$30K 0.01%
37,500
– –
GNACW
69
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$30K 0.01%
24,999
– –
CLAS.WS
70
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$30K 0.01%
37,500
– –
OCAXW
71
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K 0.01%
37,500
– –
JOFFW
72
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$26K 0.01%
+24,999
New +$21.7K
PDOT.WS
73
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$23K 0.01%
+20,000
New +$20.2K
SPAQ.WS
74
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$22K 0.01%
+18,749
New +$19.7K
SHACW
75
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$21K 0.01%
25,000
– –
1 2
3
4 5

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Newtyn Management's Q2 2021 Portfolio in Review

As of Q2 2021, Newtyn Management held 127 positions worth $361M, down 2.5% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Newtyn Management withdrew a net $51.8M in Q2 2021, closing 37 positions and reducing 18 holdings. Its most notable exit was Bally's, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Newtyn Management opened a new position in MBIA worth $13.6M.

  • Newtyn Management's largest Q2 2021 buy was MBIA: 1,234,405 shares worth $13.6M.
  • Newtyn Management added most to Stamps.com, Inc. in Q2 2021, an estimated $27.5M increase.
  • Newtyn Management's biggest Q2 2021 reduction was Golar LNG, cutting an estimated $12.3M.
  • Newtyn Management fully exited Bally's in Q2 2021, selling an estimated $13.6M.
  • Newtyn Management's ten largest holdings make up 57% of its $361M portfolio in Q2 2021.
  • Newtyn Management opened 25 new positions and closed 37 in Q2 2021.
  • Newtyn Management's portfolio value fell 2.5% quarter-over-quarter to $361M.

Based on Newtyn Management's 13F filing for Q2 2021, filed 16 Aug 2021.