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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
-13.81%
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
$528M
AUM Growth
+$110M
Cap. Flow
+$174M
Cap. Flow %
32.89%
Top 10 Hldgs %
50.68%
Holding
87
New
48
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$29.4M
2
PPLI
People Inc
PPLI
+$28.8M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$25.5M
4
ONL
Orion Office REIT
ONL
+$15.6M
5
LW icon
Lamb Weston
LW
+$9.91M

Top Sells

Rank Stock Value
1
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$9.48M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.69M
3
PCG icon
PG&E
PCG
+$5.41M
4
TSVT
2seventy bio
TSVT
+$3.28M
5
ASTL icon
Algoma Steel
ASTL
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Consumer Discretionary 16.93%
3 Financials 13.63%
4 Real Estate 8.52%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
EchoStar
ECHO
$24.4B
$152K 0.03%
+7,862
New +$178K
AGBAR
77
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$70K 0.01%
+500,000
New +$79.7K
BRLIR
78
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$60K 0.01%
+457,409
New +$99.8K
OKUR
79
OnKure Therapeutics
OKUR
$154M
$56K 0.01%
+2,098
New +$48.8K
BENER
80
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$38K 0.01%
+250,000
New +$52.9K
ARIZR
81
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$25K ﹤0.01%
+250,000
New +$30.9K
VHAQ.RT
82
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$20K ﹤0.01%
+250,000
New +$33.4K
SPKAR
83
DELISTED
SPK Acquisition Corp. Right
SPKAR
$1K ﹤0.01%
+60,000
New +$13.1K
EMBC icon
84
Embecta
EMBC
$216M
– –
-21,366
Closed -$712K
LFLYW
85
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-100,000
Closed -$130K
LYLT
86
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-573,704
Closed -$9.48M
1 2 3
4

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NI
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MCM
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TS
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TW
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PGA
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FPI
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Newtyn Management's Q2 2022 Portfolio in Review

As of Q2 2022, Newtyn Management held 87 positions worth $528M, up 26% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Newtyn Management deployed $174M of net new capital in Q2 2022, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Cannae Holdings: 1,400,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $6.69M trimmed.

  • Newtyn Management's largest Q2 2022 buy was Cannae Holdings: 1,400,000 shares worth $27.1M.
  • Newtyn Management added most to Ardagh Metal Packaging in Q2 2022, an estimated $25.5M increase.
  • Newtyn Management's biggest Q2 2022 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $6.69M.
  • Newtyn Management fully exited Loyalty Ventures Inc. Common Stock in Q2 2022, selling an estimated $9.48M.
  • Newtyn Management's ten largest holdings make up 51% of its $528M portfolio in Q2 2022.
  • Newtyn Management opened 48 new positions and closed 3 in Q2 2022.
  • Newtyn Management's portfolio value rose 26% quarter-over-quarter to $528M.

Based on Newtyn Management's 13F filing for Q2 2022, filed 15 Aug 2022.