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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
+7.95%
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
$375M
AUM Growth
+$13.7M
Cap. Flow
-$16M
Cap. Flow %
-4.28%
Top 10 Hldgs %
58%
Holding
100
New
10
Increased
8
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
RFL icon
Rafael Holdings
RFL
+$25.2M
2
JXN icon
Jackson Financial
JXN
+$23.9M
3
BNT
Brookfield Wealth Solutions
BNT
+$12.7M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.87M
5
ODP
ODP
ODP
+$9.01M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$27M
2
GLNG icon
Golar LNG
GLNG
+$18.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.2M
4
SPR
Spirit AeroSystems
SPR
+$12.5M
5
GTX icon
Garrett Motion
GTX
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Real Estate 14.82%
3 Consumer Discretionary 12.14%
4 Consumer Staples 6.38%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNACW
76
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-24,999
Closed -$30K
COLIW
77
DELISTED
Colicity Inc. Warrant
COLIW
– –
-40,000
Closed -$62K
COLI
78
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-200,000
Closed -$1.95M
JOFFW
79
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-24,999
Closed -$26K
JOFF
80
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-75,000
Closed -$725K
SSAAW
81
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,666
Closed -$15K
FCAX.WS
82
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
– –
-14,934
Closed -$16K
SHACW
83
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-25,000
Closed -$21K
SWETW
84
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-25,000
Closed -$19K
TINV.WS
85
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
– –
-16,050
Closed -$18K
LHC.WS
86
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
– –
-48,759
Closed -$48K
CHNG
87
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-150,002
Closed -$3.46M
EMBK
88
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-500
Closed -$100K
GSAQW
89
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-12,500
Closed -$10K
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-475,000
Closed -$18.2M
GMBTW
91
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-16,666
Closed -$17K
SPAQ
92
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-75,000
Closed -$734K
SPAQ.WS
93
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-18,749
Closed -$22K
VMAC
94
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$999K
DCRNW
95
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-13,332
Closed -$19K
KURIW
96
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-12,500
Closed -$18K
ALUS
97
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-100,000
Closed -$991K
FCAC
98
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-100,000
Closed -$928K
CLAS.WS
99
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
– –
-37,500
Closed -$30K
1 2 3
4

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Newtyn Management's Q3 2021 Portfolio in Review

As of Q3 2021, Newtyn Management held 100 positions worth $375M, up 3.8% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newtyn Management withdrew a net $16M in Q3 2021, closing 63 positions and reducing 8 holdings. Its most notable exit was Golar LNG, an estimated $18.5M position sold in full.

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

Against the trend, Newtyn Management opened a new position in Jackson Financial worth $22.8M.

  • Newtyn Management's largest Q3 2021 buy was Jackson Financial: 877,600 shares worth $22.8M.
  • Newtyn Management added most to Rafael Holdings in Q3 2021, an estimated $25.2M increase.
  • Newtyn Management's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $27M.
  • Newtyn Management fully exited Golar LNG in Q3 2021, selling an estimated $18.5M.
  • Newtyn Management's ten largest holdings make up 58% of its $375M portfolio in Q3 2021.
  • Newtyn Management opened 10 new positions and closed 63 in Q3 2021.
  • Newtyn Management's portfolio value rose 3.8% quarter-over-quarter to $375M.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.