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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
-0.44%
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
$509M
AUM Growth
+$24.3M
Cap. Flow
+$43.7M
Cap. Flow %
8.58%
Top 10 Hldgs %
47.79%
Holding
85
New
14
Increased
22
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
CUBI icon
Customers Bancorp
CUBI
+$13M
3
QTWO icon
Q2 Holdings
QTWO
+$8.92M
4
TSVT
2seventy bio
TSVT
+$7.12M
5
CMA
Comerica
CMA
+$6.73M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$24.4M
2
FLWS icon
1-800-Flowers.com
FLWS
+$6.57M
3
ONL
Orion Office REIT
ONL
+$3.56M
4
IVAC
Intevac Inc
IVAC
+$3.36M
5
MBI icon
MBIA
MBI
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.36%
2 Healthcare 20.73%
3 Financials 12.06%
4 Communication Services 9.18%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLYW
76
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$22.2K ﹤0.01%
634,640
– –
ARIZR
77
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$21.7K ﹤0.01%
250,000
– –
IVVD icon
78
Invivyd
IVVD
$166M
$15.5K ﹤0.01%
12,937
-887,063
-99% -$1.62M
VHAQ.RT
79
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$12.5K ﹤0.01%
250,000
– –
EUDA icon
80
EUDA Health Holdings
EUDA
$57.4M
– –
-1,000
Closed -$33.4K
PYXS icon
81
Pyxis Oncology
PYXS
$184M
– –
-1,500,000
Closed -$2.01M
IVAC
82
DELISTED
Intevac Inc
IVAC
– –
-520,000
Closed -$3.36M
SIOX
83
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,000,000
Closed -$1.3M
ALR
84
DELISTED
AlerisLife Inc
ALR
– –
-1,500,000
Closed -$825K
1 2 3
4

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Newtyn Management's Q1 2023 Portfolio in Review

As of Q1 2023, Newtyn Management held 85 positions worth $509M, up 5% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newtyn Management deployed $43.7M of net new capital in Q1 2023, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was G-III Apparel Group: 1,539,625 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantax, Inc. Common Stock, an estimated $24.4M trimmed.

  • Newtyn Management's largest Q1 2023 buy was G-III Apparel Group: 1,539,625 shares worth $23.9M.
  • Newtyn Management added most to Customers Bancorp in Q1 2023, an estimated $13M increase.
  • Newtyn Management's biggest Q1 2023 reduction was Avantax, Inc. Common Stock, cutting an estimated $24.4M.
  • Newtyn Management fully exited Intevac Inc in Q1 2023, selling an estimated $3.36M.
  • Newtyn Management's ten largest holdings make up 48% of its $509M portfolio in Q1 2023.
  • Newtyn Management opened 14 new positions and closed 5 in Q1 2023.
  • Newtyn Management's portfolio value rose 5% quarter-over-quarter to $509M.

Based on Newtyn Management's 13F filing for Q1 2023, filed 15 May 2023.