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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
+9.19%
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
$423M
AUM Growth
-$85.6M
Cap. Flow
-$118M
Cap. Flow %
-27.88%
Top 10 Hldgs %
66.33%
Holding
83
New
3
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$14.6M
2
GTX icon
Garrett Motion
GTX
+$11.9M
3
CIO
City Office REIT
CIO
+$8.27M
4
MBI icon
MBIA
MBI
+$2.91M
5
VTOL icon
Bristow Group
VTOL
+$2.74M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$15.4M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$15.1M
3
ADNT icon
Adient
ADNT
+$14.1M
4
CUBI icon
Customers Bancorp
CUBI
+$11.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.61%
2 Healthcare 22.7%
3 Communication Services 13.35%
4 Real Estate 8.73%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIX icon
51
Comp X International
CIX
$353M
– –
-20,737
Closed -$375K
CLBK icon
52
Columbia Financial
CLBK
$1.14B
– –
-19,600
Closed -$358K
CMA
53
DELISTED
Comerica
CMA
– –
-105,000
Closed -$4.56M
COLL icon
54
Collegium Pharmaceutical
COLL
$1.17B
– –
-100,000
Closed -$2.4M
CTMX icon
55
CytomX Therapeutics
CTMX
$692M
– –
-425,000
Closed -$642K
CUBI icon
56
Customers Bancorp
CUBI
$2.67B
– –
-625,000
Closed -$11.6M
EBC icon
57
Eastern Bankshares
EBC
$5.32B
– –
-425,000
Closed -$5.36M
FBRX icon
58
Forte Biosciences
FBRX
$1.57B
– –
-16,430
Closed -$415K
FFWM
59
DELISTED
First Foundation Inc
FFWM
– –
-105,000
Closed -$782K
FLWS icon
60
1-800-Flowers.com
FLWS
$256M
– –
-319,466
Closed -$3.67M
IOBT
61
DELISTED
IO Biotech
IOBT
– –
-49,346
Closed -$92.3K
IOVA icon
62
Iovance Biotherapeutics
IOVA
$2.05B
– –
-105,000
Closed -$642K
IVVD icon
63
Invivyd
IVVD
$165M
– –
-12,937
Closed -$15.5K
NUVB icon
64
Nuvation Bio
NUVB
$2.28B
– –
-215,000
Closed -$357K
NXDT
65
NexPoint Diversified Real Estate Trust
NXDT
$260M
– –
-287,029
Closed -$2.98M
OCFC icon
66
OceanFirst Financial
OCFC
$1.72B
– –
-200,000
Closed -$3.7M
ORIC icon
67
Oric Pharmaceuticals
ORIC
$1.19B
– –
-133,999
Closed -$764K
PASG icon
68
Passage Bio
PASG
$14.2M
– –
-33,261
Closed -$637K
PDLB icon
69
Ponce Financial Group
PDLB
$490M
– –
-70,351
Closed -$552K
QTWO icon
70
Q2 Holdings
QTWO
$3.83B
– –
-300,000
Closed -$7.39M
SAFE
71
Safehold
SAFE
$1.18B
– –
-339,319
Closed -$9.97M
SFIX
72
Stitch Fix
SFIX
$563M
– –
-960,000
Closed -$4.91M
TCRX icon
73
TScan Therapeutics
TCRX
$48.5M
– –
-236,800
Closed -$497K
VBTX
74
DELISTED
Veritex Holdings
VBTX
– –
-135,000
Closed -$2.47M
WBS icon
75
Webster Financial
WBS
$12.3B
– –
-105,000
Closed -$4.14M
1 2
3
4

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Newtyn Management's Q2 2023 Portfolio in Review

As of Q2 2023, Newtyn Management held 83 positions worth $423M, down 17% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Newtyn Management withdrew a net $118M in Q2 2023, closing 37 positions and reducing 15 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Newtyn Management opened a new position in Garrett Motion worth $11.2M.

  • Newtyn Management's largest Q2 2023 buy was Garrett Motion: 1,482,149 shares worth $11.2M.
  • Newtyn Management added most to Cannae Holdings in Q2 2023, an estimated $14.6M increase.
  • Newtyn Management's biggest Q2 2023 reduction was Lamb Weston, cutting an estimated $15.4M.
  • Newtyn Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $15.1M.
  • Newtyn Management's ten largest holdings make up 66% of its $423M portfolio in Q2 2023.
  • Newtyn Management opened 3 new positions and closed 37 in Q2 2023.
  • Newtyn Management's portfolio value fell 17% quarter-over-quarter to $423M.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.