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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
+9.19%
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
$423M
AUM Growth
-$85.6M
Cap. Flow
-$118M
Cap. Flow %
-27.88%
Top 10 Hldgs %
66.33%
Holding
83
New
3
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$14.6M
2
GTX icon
Garrett Motion
GTX
+$11.9M
3
CIO
City Office REIT
CIO
+$8.27M
4
MBI icon
MBIA
MBI
+$2.91M
5
VTOL icon
Bristow Group
VTOL
+$2.74M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$15.4M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$15.1M
3
ADNT icon
Adient
ADNT
+$14.1M
4
CUBI icon
Customers Bancorp
CUBI
+$11.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.61%
2 Healthcare 22.7%
3 Communication Services 13.35%
4 Real Estate 8.73%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
76
GeneDx Holdings
WGS
$1.89B
– –
-51,667
Closed -$622K
CMRX
77
DELISTED
Chimerix, Inc.
CMRX
– –
-1,516,000
Closed -$1.91M
DNMR
78
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-13,375
Closed -$1.85M
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-400,000
Closed -$10.5M
LTCH
80
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,200,000
Closed -$915K
GTXAP
81
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-1,693,092
Closed -$15.1M
TCRR
82
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-1,015,920
Closed -$1.52M
1 2 3
4

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Newtyn Management's Q2 2023 Portfolio in Review

As of Q2 2023, Newtyn Management held 83 positions worth $423M, down 17% from $509M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Newtyn Management withdrew a net $118M in Q2 2023, closing 37 positions and reducing 15 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $15.1M position sold in full.

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

Against the trend, Newtyn Management opened a new position in Garrett Motion worth $11.2M.

  • Newtyn Management's largest Q2 2023 buy was Garrett Motion: 1,482,149 shares worth $11.2M.
  • Newtyn Management added most to Cannae Holdings in Q2 2023, an estimated $14.6M increase.
  • Newtyn Management's biggest Q2 2023 reduction was Lamb Weston, cutting an estimated $15.4M.
  • Newtyn Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $15.1M.
  • Newtyn Management's ten largest holdings make up 66% of its $423M portfolio in Q2 2023.
  • Newtyn Management opened 3 new positions and closed 37 in Q2 2023.
  • Newtyn Management's portfolio value fell 17% quarter-over-quarter to $423M.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.