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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
+10.98%
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
$361M
AUM Growth
-$9.25M
Cap. Flow
-$51.8M
Cap. Flow %
-14.35%
Top 10 Hldgs %
57.5%
Holding
127
New
25
Increased
4
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$27.5M
2
MBI icon
MBIA
MBI
+$12.3M
3
GTX icon
Garrett Motion
GTX
+$7.49M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$4.71M
5
AGGR
Agile Growth Corp
AGGR
+$2.75M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$13.6M
2
GLNG icon
Golar LNG
GLNG
+$12.3M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$9.66M
4
CUBI icon
Customers Bancorp
CUBI
+$8.49M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Energy 15.86%
3 Consumer Discretionary 9.68%
4 Real Estate 9.54%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWE
101
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-493,200
Closed -$4.92M
EAC
102
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-20,338
Closed -$196K
SLACU
103
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,000
Closed -$498K
CSTA
104
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-19,012
Closed -$183K
MCOM
105
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-13
Closed -$1.02M
AAC
106
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,000
Closed -$495K
RKTA.U
107
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-100,000
Closed -$1M
AGGRU
108
DELISTED
Agile Growth Corp Units
AGGRU
– –
-316,590
Closed -$3.14M
PDOT.U
109
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-100,000
Closed -$994K
LOKM.U
110
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-20,000
Closed -$200K
COLIU
111
DELISTED
Colicity Inc. Units
COLIU
– –
-200,000
Closed -$2.02M
VELOU
112
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-13,300
Closed -$131K
JOFFU
113
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-75,000
Closed -$746K
SHAC
114
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-50,000
Closed -$481K
PSTH.WS
115
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-27,777
Closed -$226K
ENIA
116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-400,000
Closed -$3.39M
SPAQ.U
117
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-75,000
Closed -$752K
ROCRU
118
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-75,000
Closed -$749K
XPDIU
119
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-39,111
Closed -$396K
DCRNU
120
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-40,000
Closed -$402K
KURIU
121
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-50,000
Closed -$494K
LATN
122
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-100,000
Closed -$1M
LIVK
123
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-50,000
Closed -$497K
SCPE
124
DELISTED
SC Health Corporation
SCPE
– –
-100,000
Closed -$1.01M
IACA
125
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-100,000
Closed -$1.01M
2 3 4
5
6

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Newtyn Management's Q2 2021 Portfolio in Review

As of Q2 2021, Newtyn Management held 127 positions worth $361M, down 2.5% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Newtyn Management withdrew a net $51.8M in Q2 2021, closing 37 positions and reducing 18 holdings. Its most notable exit was Bally's, an estimated $13.6M position sold in full.

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

Against the trend, Newtyn Management opened a new position in MBIA worth $13.6M.

  • Newtyn Management's largest Q2 2021 buy was MBIA: 1,234,405 shares worth $13.6M.
  • Newtyn Management added most to Stamps.com, Inc. in Q2 2021, an estimated $27.5M increase.
  • Newtyn Management's biggest Q2 2021 reduction was Golar LNG, cutting an estimated $12.3M.
  • Newtyn Management fully exited Bally's in Q2 2021, selling an estimated $13.6M.
  • Newtyn Management's ten largest holdings make up 57% of its $361M portfolio in Q2 2021.
  • Newtyn Management opened 25 new positions and closed 37 in Q2 2021.
  • Newtyn Management's portfolio value fell 2.5% quarter-over-quarter to $361M.

Based on Newtyn Management's 13F filing for Q2 2021, filed 16 Aug 2021.