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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
+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
FTOC
126
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-98,414
Closed -$1.04M
2 3 4 5
6

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TS
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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.