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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
(-2.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
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 |
MBIA
MBI
|
+$12.3M |
| 3 |
Garrett Motion
GTX
|
+$7.49M |
| 4 |
AtaiBeckley Inc
ATAI
|
+$4.71M |
| 5 |
AGGR
Agile Growth Corp
AGGR
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$13.6M |
| 2 |
Golar LNG
GLNG
|
+$12.3M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$9.66M |
| 4 |
Customers Bancorp
CUBI
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Eastern Bankshares
EBC
$5.25B
| $33.9M | 9.4% |
1,650,000
| – | – |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $31M | 8.6% |
155,000
+140,200
| +947% | +$27.5M |
|
3
Spectrum Brands
SPB
$2.04B
| $21.3M | 5.88% |
249,937
| – | – |
|
4
Adient
ADNT
$1.6B
| $21M | 5.82% |
465,000
+15,000
| +3% | +$702K |
|
5
Rafael Holdings
RFL
$111M
| $18.7M | 5.17% |
370,556
-11,435
| -3% | -$498K |
|
|
6
Golar LNG
GLNG
$4.95B
| $18.5M | 5.12% |
1,395,000
-1,035,000
| -43% | -$12.3M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 5.03% |
475,000
-50,000
| -10% | -$1.76M |
|
|
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.8M | 4.38% |
1,478,012
-962,283
| -39% | -$9.66M |
|
9
Bristow Group
VTOL
$1.35B
| $15.7M | 4.35% |
613,503
-12,455
| -2% | -$336K |
|
|
10
MBIA
MBI
$288M
| $13.6M | 3.76% |
+1,234,405
| New | +$12.3M |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $12.5M | 3.47% |
265,325
-59,675
| -18% | -$2.82M |
|
12
PG&E
PCG
$47.8B
| $11M | 3.04% |
1,080,000
-370,000
| -26% | -$3.97M |
|
|
MACK
13
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.87M | 2.73% |
1,548,883
| – | – |
|
14
NI Holdings
NODK
$325M
| $8.4M | 2.33% |
441,971
-8,029
| -2% | -$155K |
|
|
15
Garrett Motion
GTX
$5.9B
| $8.13M | 2.25% |
+1,018,147
| New | +$7.49M |
|
|
16
Customers Bancorp
CUBI
$2.59B
| $7.8M | 2.16% |
200,000
-235,682
| -54% | -$8.49M |
|
|
ALR
17
DELISTED
AlerisLife Inc
ALR
| $6.8M | 1.88% |
1,180,000
+170,473
| +17% | +$971K |
|
18
Alpha Metallurgical Resources
AMR
$1.82B
| $6.41M | 1.77% |
250,000
| – | – |
|
|
LFLY
19
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.87M | 1.63% |
29,500
| – | – |
|
|
20
Virtus Investment Partners
VRTS
$1.11B
| $5.55M | 1.54% |
20,000
-30,000
| -60% | -$8.12M |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $3.92M | 1.09% |
285,000
-15,000
| -5% | -$190K |
|
|
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.88M | 1.08% |
158,389
+102,503
| +183% | +$2.65M |
|
|
23
AtaiBeckley Inc
ATAI
$2.66B
| $3.61M | 1% |
+255,136
| New | +$4.71M |
|
|
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.46M | 0.96% |
150,002
| – | – |
|
25
Forum Energy Technologies
FET
$654M
| $3.33M | 0.92% |
142,000
-8,000
| -5% | -$174K |
|
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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.