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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
FTK icon
76
Flotek Industries
FTK
$852M
$315K 0.09%
31,213
-433,630
-93% -$5.39M
PSTH.WS
77
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$226K 0.06%
27,777
– –
LOKM.U
78
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$200K 0.05%
+20,000
New +$204K
EAC
79
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$196K 0.05%
+20,338
New +$198K
CSTA
80
DELISTED
Constellation Acquisition Corp I
CSTA
$183K 0.05%
+19,012
New +$185K
VELOU
81
DELISTED
Velocity Acquisition Corp. Units
VELOU
$131K 0.04%
+13,300
New +$133K
EMBK
82
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$99K 0.03%
+500
New +$99.8K
GRNAW
83
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$54K 0.01%
+62,500
New +$65.1K
BZFDW icon
84
BuzzFeed Inc Warrant
BZFDW
$836K
$40K 0.01%
+50,000
New +$44.2K
LHC.WS
85
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
$37K 0.01%
+48,759
New +$48.9K
PMGMW
86
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$29K 0.01%
+50,000
New +$36.8K
CLAS.WS
87
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
$23K 0.01%
+37,500
New +$32.3K
TINV.WS
88
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$21K 0.01%
+16,050
New +$29.7K
JCICW
89
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$20K 0.01%
+37,500
New +$25.8K
OCAXW
90
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$18K ﹤0.01%
+37,500
New +$20.6K
GMBTW
91
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$18K ﹤0.01%
+16,666
New +$19.1K
GNACW
92
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$17K ﹤0.01%
+24,999
New +$21.7K
FCAX.WS
93
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$15K ﹤0.01%
+14,934
New +$18.2K
SHACW
94
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$15K ﹤0.01%
+25,000
New +$15.3K
JWSM.WS
95
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$14K ﹤0.01%
+12,499
New +$14.6K
EACPW
96
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
+25,000
New +$14.6K
SWETW
97
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
+25,000
New +$18.7K
CSTA.WS
98
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$11K ﹤0.01%
+16,666
New +$12.4K
SSAAW
99
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$10K ﹤0.01%
+16,666
New +$10.4K
AAC.WS
100
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
+10,000
New +$8.99K
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.