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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
+14.66%
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
(-15%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
121
New
67
Increased
5
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Huntington Ingalls Industries
HII
|
+$21.3M |
| 3 |
Adient
ADNT
|
+$16.2M |
| 4 |
ECHO
EchoStar
ECHO
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Eastern Bankshares
EBC
$5.26B
| $31.8M | 8.59% |
1,650,000
-350,000
| -18% | -$6.08M |
|
|
2
Golar LNG
GLNG
$5B
| $24.9M | 6.71% |
+2,430,000
| New | +$27.3M |
|
|
CPLG
3
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $22M | 5.95% |
2,440,295
-26,279
| -1% | -$214K |
|
4
Spectrum Brands
SPB
$2.04B
| $21.2M | 5.74% |
249,937
| – | – |
|
|
5
Adient
ADNT
$1.65B
| $19.9M | 5.37% |
450,000
-430,000
| -49% | -$16.2M |
|
6
PG&E
PCG
$38.3B
| $17M | 4.58% |
1,450,000
-272,714
| -16% | -$3.17M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.7M | 4.51% |
525,000
+3,455
| +0.7% | +$108K |
|
8
Bristow Group
VTOL
$1.34B
| $16.2M | 4.37% |
625,958
-24,042
| -4% | -$654K |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $15.8M | 4.27% |
325,000
| – | – |
|
10
Rafael Holdings
RFL
$101M
| $14.8M | 3.98% |
381,991
-29,125
| -7% | -$944K |
|
11
Customers Bancorp
CUBI
$2.66B
| $13.9M | 3.74% |
435,682
-127,961
| -23% | -$3.37M |
|
12
Bally's
BALY
$682M
| $13.6M | 3.68% |
210,000
| – | – |
|
13
Virtus Investment Partners
VRTS
$1.06B
| $11.8M | 3.18% |
50,000
| – | – |
|
|
MACK
14
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.7M | 2.62% |
1,548,883
| – | – |
|
15
NI Holdings
NODK
$310M
| $8.32M | 2.24% |
450,000
-43,387
| -9% | -$776K |
|
|
ALR
16
DELISTED
AlerisLife Inc
ALR
| $6.18M | 1.67% |
1,009,527
-40,473
| -4% | -$292K |
|
|
LFLY
17
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.83M | 1.57% |
29,500
| – | – |
|
|
VWE
18
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $4.92M | 1.33% |
+493,200
| New | +$4.96M |
|
19
Rocket Companies
RKT
$36.5B
| $4.15M | 1.12% |
179,787
-3,629
| -2% | -$81.1K |
|
20
Comp X International
CIX
$349M
| $3.8M | 1.03% |
+211,000
| New | +$3.09M |
|
|
DNMR
21
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.77M | 1.02% |
+2,500
| New | +$4.06M |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $3.42M | 0.92% |
300,000
-50,000
| -14% | -$568K |
|
|
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.39M | 0.92% |
+400,000
| New | +$3.19M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.31M | 0.89% |
150,002
-1,049,998
| -87% | -$24.3M |
|
25
Alto Ingredients
ALTO
$369M
| $3.26M | 0.88% |
600,000
-400,000
| -40% | -$2.65M |
|
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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.