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NM

Newtyn Management Portfolio holdings

AUM $801M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+23.14%
3 Year Est. Return
+51.97%
5 Year Est. Return
+52.71%
10 Year Est. Return
+183.03%
AUM
$375M
AUM Growth
+$13.7M
Cap. Flow
-$16M
Cap. Flow %
-4.28%
Top 10 Hldgs %
58%
Holding
100
New
10
Increased
8
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
RFL icon
Rafael Holdings
RFL
+$25.2M
2
JXN icon
Jackson Financial
JXN
+$23.9M
3
BNT
Brookfield Wealth Solutions
BNT
+$12.7M
4
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.87M
5
ODP
ODP
ODP
+$9.01M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$27M
2
GLNG icon
Golar LNG
GLNG
+$18.5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.2M
4
SPR
Spirit AeroSystems
SPR
+$12.5M
5
GTX icon
Garrett Motion
GTX
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Real Estate 14.82%
3 Consumer Discretionary 12.14%
4 Technology 8.33%
5 Miscellaneous 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
1
Eastern Bankshares
EBC
$5.09B
$33.5M 8.93%
1,650,000
– –
RFL icon
2
Rafael Holdings
RFL
$133M
$27.8M 7.43%
918,738
+548,182
+148% +$25.2M
SPB icon
3
Spectrum Brands
SPB
$2.04B
$23.9M 6.38%
249,937
– –
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$23.1M 6.16%
70,000
-85,000
-55% -$27M
JXN icon
5
Jackson Financial
JXN
$9.09B
$22.8M 6.09%
+877,600
New +$23.9M
ADNT icon
6
Adient
ADNT
$1.47B
$19.3M 5.14%
465,000
– –
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$18.4M 4.9%
1,185,000
-293,012
-20% -$4.05M
VTOL icon
8
Bristow Group
VTOL
$1.3B
$17.7M 4.71%
555,000
-58,503
-10% -$1.71M
MBI icon
9
MBIA
MBI
$244M
$16.6M 4.43%
1,292,123
+57,718
+5% +$667K
PCG icon
10
PG&E
PCG
$36.6B
$14.4M 3.84%
1,500,000
+420,000
+39% +$3.97M
BNT
11
Brookfield Wealth Solutions
BNT
$12.3B
$12.5M 3.33%
+337,500
New +$12.7M
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11.5M 3.06%
450,000
+291,611
+184% +$7.32M
IPAXU
13
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$9.88M 2.64%
+1,000,000
New +$9.87M
CIO
14
DELISTED
City Office REIT
CIO
$9.36M 2.5%
+523,781
New +$7.62M
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
$8.67M 2.31%
672,426
+522,426
+348% +$6.53M
ODP
16
DELISTED
ODP
ODP
$8.03M 2.14%
+200,000
New +$9.01M
CUBI icon
17
Customers Bancorp
CUBI
$2.65B
$7.74M 2.07%
180,000
-20,000
-10% -$778K
ECHO
18
EchoStar
ECHO
$25.2B
$7.65M 2.04%
+300,000
New +$7.4M
MACK
19
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.48M 2%
1,548,883
– –
NODK icon
20
NI Holdings
NODK
$310M
$7.46M 1.99%
425,000
-16,971
-4% -$325K
DXLG icon
21
Destination XL Group
DXLG
$34.3M
$6.73M 1.8%
+1,100,000
New +$6.98M
ALR
22
DELISTED
AlerisLife Inc
ALR
$6.35M 1.69%
1,450,000
+270,000
+23% +$1.29M
VRTS icon
23
Virtus Investment Partners
VRTS
$1.13B
$6.21M 1.66%
20,000
– –
LFLY
24
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.89M 1.57%
29,500
– –
AMR icon
25
Alpha Metallurgical Resources
AMR
$2.87B
$5.48M 1.46%
110,000
-140,000
-56% -$5.03M
1
2 3 4

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Newtyn Management's Q3 2021 Portfolio in Review

As of Q3 2021, Newtyn Management held 100 positions worth $375M, up 3.8% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Newtyn Management withdrew a net $16M in Q3 2021, closing 63 positions and reducing 8 holdings. Its most notable exit was Golar LNG, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Newtyn Management opened a new position in Jackson Financial worth $22.8M.

  • Newtyn Management's largest Q3 2021 buy was Jackson Financial: 877,600 shares worth $22.8M.
  • Newtyn Management added most to Rafael Holdings in Q3 2021, an estimated $25.2M increase.
  • Newtyn Management's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $27M.
  • Newtyn Management fully exited Golar LNG in Q3 2021, selling an estimated $18.5M.
  • Newtyn Management's ten largest holdings make up 58% of its $375M portfolio in Q3 2021.
  • Newtyn Management opened 10 new positions and closed 63 in Q3 2021.
  • Newtyn Management's portfolio value rose 3.8% quarter-over-quarter to $375M.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.