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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
-14.94%
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
$1.06B
AUM Growth
+$288M
Cap. Flow
+$463M
Cap. Flow %
43.54%
Top 10 Hldgs %
68.28%
Holding
41
New
9
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$65.5M
2
BALY icon
Bally's
BALY
+$18.7M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$18M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$14M
5
CAAP icon
Corporacion America
CAAP
+$7.53M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$21M
2
PCG icon
PG&E
PCG
+$13.2M
3
VRTS icon
Virtus Investment Partners
VRTS
+$8.05M
4
CTVA icon
Corteva
CTVA
+$7.95M
5
RVI
Retail Value Inc. Common Shares
RVI
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Technology 4.27%
3 Healthcare 3.49%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$330M 31.04%
2,179,500
+1,162,500
+114% +$178M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$103M 9.69%
347,000
+282,500
+438% +$83.5M
PCG icon
3
CALL
PG&E
PCG
$38.3B
$53.1M 5%
5,312,200
+4,312,200
+431% +$65.2M
ADNT icon
4
Adient
ADNT
$1.65B
$45.9M 4.32%
2,000,000
-920,000
-32% -$21M
ADNT icon
5
PUT
Adient
ADNT
$1.65B
$43M 4.04%
1,871,000
– –
AABA
6
DELISTED
Altaba Inc
AABA
$35.1M 3.3%
1,800,000
+990,655
+122% +$65.5M
DIOD icon
7
PUT
Diodes
DIOD
$3.78B
$32.1M 3.02%
+800,000
New +$30.9M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.7M 2.61%
923,045
– –
CVSA
9
Covista Inc
CVSA
$4.25B
$23.8M 2.24%
626,000
– –
ADNT icon
10
CALL
Adient
ADNT
$1.65B
$23M 2.16%
+1,000,000
New +$22.8M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$22.6M 2.13%
275,000
– –
PCG icon
12
PG&E
PCG
$38.3B
$20.5M 1.93%
2,054,875
-874,610
-30% -$13.2M
GTX icon
13
Garrett Motion
GTX
$5.81B
$19.7M 1.85%
1,975,000
+425,000
+27% +$5.22M
SKY icon
14
Champion Homes
SKY
$4.37B
$18.8M 1.77%
625,000
– –
SSPKU
15
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$18.2M 1.71%
+1,800,000
New +$18M
BALY icon
16
Bally's
BALY
$682M
$17.3M 1.63%
+758,583
New +$18.7M
CTVA icon
17
Corteva
CTVA
$52.6B
$16.8M 1.58%
600,000
-275,000
-31% -$7.95M
TLRY icon
18
PUT
Tilray
TLRY
$618M
$14.9M 1.4%
60,220
+50,220
+502% +$18.3M
CUBI icon
19
Customers Bancorp
CUBI
$2.66B
$14M 1.32%
675,000
+118,190
+21% +$2.35M
EXAS
20
DELISTED
Exact Sciences
EXAS
$13.6M 1.28%
150,000
– –
CWH icon
21
Camping World
CWH
$639M
$13.3M 1.26%
1,500,000
+775,000
+107% +$7.49M
SPB icon
22
Spectrum Brands
SPB
$2.04B
$13.2M 1.24%
249,937
– –
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$13.1M 1.23%
+1,295,043
New +$14M
RFL icon
24
Rafael Holdings
RFL
$101M
$10.2M 0.96%
494,829
+49,509
+11% +$1.01M
NODK icon
25
NI Holdings
NODK
$310M
$9.86M 0.93%
575,000
– –
1
2

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APM
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PWAM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
PGA
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FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Newtyn Management's Q3 2019 Portfolio in Review

As of Q3 2019, Newtyn Management held 41 positions worth $1.06B, up 37% from $774M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Newtyn Management deployed $463M of net new capital in Q3 2019, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Bally's: 758,583 shares worth $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Adient, an estimated $21M trimmed.

  • Newtyn Management's largest Q3 2019 buy was Bally's: 758,583 shares worth $17.3M.
  • Newtyn Management added most to Altaba Inc in Q3 2019, an estimated $65.5M increase.
  • Newtyn Management's biggest Q3 2019 reduction was Adient, cutting an estimated $21M.
  • Newtyn Management fully exited Virtus Investment Partners in Q3 2019, selling an estimated $8.05M.
  • Newtyn Management's ten largest holdings make up 68% of its $1.06B portfolio in Q3 2019.
  • Newtyn Management opened 9 new positions and closed 1 in Q3 2019.
  • Newtyn Management's portfolio value rose 37% quarter-over-quarter to $1.06B.

Based on Newtyn Management's 13F filing for Q3 2019, filed 14 Nov 2019.