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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
+14.66%
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
$370M
AUM Growth
-$63.7M
Cap. Flow
-$110M
Cap. Flow %
-29.75%
Top 10 Hldgs %
54.07%
Holding
121
New
67
Increased
5
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$27.3M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$4.96M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$4.06M
4
ORGN
Origin Materials
ORGN
+$3.29M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.19M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$24.3M
2
HII icon
Huntington Ingalls Industries
HII
+$21.3M
3
ADNT icon
Adient
ADNT
+$16.2M
4
ECHO
EchoStar
ECHO
+$14.8M
5
LAUR icon
Laureate Education
LAUR
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 16.59%
3 Real Estate 9.93%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQW
101
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$6K ﹤0.01%
+12,500
New +$9.4K
AAOI icon
102
Applied Optoelectronics
AAOI
$7.57B
– –
-316,050
Closed -$2.69M
AIV
103
Aimco
AIV
$387M
– –
-1,003,100
Closed -$5.3M
ALE
104
DELISTED
Allete
ALE
– –
-80,000
Closed -$4.96M
BKH icon
105
Black Hills Corp
BKH
$5.42B
– –
-75,000
Closed -$4.61M
CWH icon
106
Camping World
CWH
$639M
– –
-56,819
Closed -$1.48M
ESRT icon
107
Empire State Realty Trust
ESRT
$872M
– –
-500,000
Closed -$4.66M
HII icon
108
Huntington Ingalls Industries
HII
$12.9B
– –
-125,000
Closed -$21.3M
LAUR icon
109
Laureate Education
LAUR
$5.28B
– –
-900,000
Closed -$13.1M
NUVB icon
110
Nuvation Bio
NUVB
$2.2B
– –
-50,000
Closed -$585K
NWE icon
111
NorthWestern Energy
NWE
$4.23B
– –
-90,000
Closed -$5.25M
POR icon
112
Portland General Electric
POR
$5.8B
– –
-200,000
Closed -$8.55M
RHP icon
113
Ryman Hospitality Properties
RHP
$8.43B
– –
-50,000
Closed -$3.39M
RLJ.PRA icon
114
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-495,000
Closed -$12.6M
ECHO
115
EchoStar
ECHO
$24.4B
– –
-700,000
Closed -$14.8M
AAN
116
DELISTED
The Aaron's Company Inc
AAN
– –
-391,644
Closed -$7.43M
SCTL
117
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-700,000
Closed -$2M
LVOX
118
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-29,000
Closed -$303K
TINV.U
119
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-31,098
Closed -$329K
PRVL
120
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-153,617
Closed -$3.54M
1 2 3 4
5

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Newtyn Management's Q1 2021 Portfolio in Review

As of Q1 2021, Newtyn Management held 121 positions worth $370M, down 15% from $434M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Newtyn Management withdrew a net $110M in Q1 2021, closing 19 positions and reducing 18 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Newtyn Management opened a new position in Golar LNG worth $24.9M.

  • Newtyn Management's largest Q1 2021 buy was Golar LNG: 2,430,000 shares worth $24.9M.
  • Newtyn Management added most to Shapeways Holdings, Inc. Common Stock in Q1 2021, an estimated $808K increase.
  • Newtyn Management's biggest Q1 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $24.3M.
  • Newtyn Management fully exited Huntington Ingalls Industries in Q1 2021, selling an estimated $21.3M.
  • Newtyn Management's ten largest holdings make up 54% of its $370M portfolio in Q1 2021.
  • Newtyn Management opened 67 new positions and closed 19 in Q1 2021.
  • Newtyn Management's portfolio value fell 15% quarter-over-quarter to $370M.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.