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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
SWETW
76
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$19K 0.01%
25,000
– –
DCRNW
77
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$19K 0.01%
+13,332
New +$16.2K
EACPW
78
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K 0.01%
25,000
– –
TINV.WS
79
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
$18K 0.01%
16,050
– –
KURIW
80
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$18K 0.01%
+12,500
New +$13.8K
GMBTW
81
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$17K ﹤0.01%
16,666
– –
JWSM.WS
82
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
$16K ﹤0.01%
12,499
– –
FCAX.WS
83
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
$16K ﹤0.01%
14,934
– –
CSTA.WS
84
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
$15K ﹤0.01%
16,666
– –
SSAAW
85
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
16,666
– –
SLACW
86
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$14K ﹤0.01%
+12,500
New +$12.7K
AAC.WS
87
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
$13K ﹤0.01%
10,000
– –
GSAQW
88
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$10K ﹤0.01%
12,500
– –
EMBKW
89
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$6K ﹤0.01%
+3,332
New +$5.02K
ALTO icon
90
Alto Ingredients
ALTO
$338M
– –
-600,000
Closed -$3.26M
BALY icon
91
Bally's
BALY
$708M
– –
-210,000
Closed -$13.6M
FTK icon
92
Flotek Industries
FTK
$789M
– –
-31,213
Closed -$315K
HUMA icon
93
Humacyte
HUMA
$168M
– –
-40,333
Closed -$437K
LAZR
94
DELISTED
Luminar Technologies
LAZR
– –
-1,000
Closed -$365K
DFNS
95
T3 Defense Inc
DFNS
$50.7M
– –
-70
Closed -$497K
ORGN
96
DELISTED
Origin Materials
ORGN
– –
-10,000
Closed -$3.03M
RKT icon
97
Rocket Companies
RKT
$38.8B
– –
-179,787
Closed -$4.15M
WBS icon
98
Webster Financial
WBS
$12.3B
– –
-18,050
Closed -$995K
DNMR
99
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,500
Closed -$3.77M
JWSM
100
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-49,996
Closed -$494K
2 3
4
5 6

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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.