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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
+0.86%
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
$377M
AUM Growth
+$1.77M
Cap. Flow
+$32.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
52.71%
Holding
46
New
9
Increased
6
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ONL
Orion Office REIT
ONL
+$35.5M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$26.3M
3
KD icon
Kyndryl
KD
+$22.7M
4
CVSA
Covista Inc
CVSA
+$14.8M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$14.5M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$33.5M
2
STMP
Stamps.com, Inc.
STMP
+$23.1M
3
JXN icon
Jackson Financial
JXN
+$22.8M
4
BNT
Brookfield Wealth Solutions
BNT
+$12.5M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$9.88M

Sector Composition

Rank Sector Weight
1 Real Estate 17.84%
2 Financials 14.48%
3 Consumer Discretionary 14.25%
4 Healthcare 11.07%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
1
Orion Office REIT
ONL
$162M
$33.6M 8.92%
+1,800,000
New +$35.5M
SPB icon
2
Spectrum Brands
SPB
$2.04B
$25.4M 6.75%
249,937
– –
MBI icon
3
MBIA
MBI
$244M
$20.4M 5.41%
1,290,900
-1,223
-0.1% -$16.1K
KD icon
4
Kyndryl
KD
$2.88B
$19M 5.05%
+1,050,000
New +$22.7M
PCG icon
5
PG&E
PCG
$36.6B
$18.2M 4.83%
1,500,000
– –
ADNT icon
6
Adient
ADNT
$1.47B
$18M 4.77%
375,000
-90,000
-19% -$4.04M
VTOL icon
7
Bristow Group
VTOL
$1.3B
$17.6M 4.67%
555,000
– –
CIO
8
DELISTED
City Office REIT
CIO
$15.8M 4.19%
800,000
+276,219
+53% +$5.08M
ODP
9
DELISTED
ODP
ODP
$15.7M 4.17%
400,000
+200,000
+100% +$8.22M
CPLG
10
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$14.9M 3.96%
950,000
-235,000
-20% -$3.71M
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.8M 3.66%
1,525,000
+1,075,000
+239% +$26.3M
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$13.5M 3.59%
+450,000
New +$14.5M
ASTL icon
13
Algoma Steel
ASTL
$442M
$13.5M 3.58%
+1,247,133
New +$13.4M
CVSA
14
Covista Inc
CVSA
$4.58B
$13.3M 3.53%
+450,000
New +$14.8M
TSVT
15
DELISTED
2seventy bio
TSVT
$11.9M 3.17%
+465,294
New +$14.5M
TBPH icon
16
Theravance Biopharma
TBPH
$885M
$11.1M 2.93%
1,000,000
+902,045
+921% +$7.86M
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.4M 2.76%
+600,000
New +$10.2M
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
$10.4M 2.76%
806,838
+134,412
+20% +$1.73M
CUBI icon
19
Customers Bancorp
CUBI
$2.65B
$9.81M 2.6%
150,000
-30,000
-17% -$1.65M
NODK icon
20
NI Holdings
NODK
$310M
$8.04M 2.13%
425,000
– –
EAR
21
DELISTED
Eargo, Inc. Common Stock
EAR
$6.38M 1.69%
+62,500
New +$8.13M
DXLG icon
22
Destination XL Group
DXLG
$34.3M
$6.25M 1.66%
1,100,000
– –
MACK
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.06M 1.61%
1,548,883
– –
VRTS icon
24
Virtus Investment Partners
VRTS
$1.13B
$5.94M 1.58%
20,000
– –
LFLY
25
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.89M 1.56%
29,500
– –
1
2

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Newtyn Management's Q4 2021 Portfolio in Review

As of Q4 2021, Newtyn Management held 46 positions worth $377M, up 0.47% from $375M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Newtyn Management deployed $32.9M of net new capital in Q4 2021, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Orion Office REIT: 1,800,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $5.27M trimmed.

  • Newtyn Management's largest Q4 2021 buy was Orion Office REIT: 1,800,000 shares worth $33.6M.
  • Newtyn Management added most to Ardagh Group S.A. Class A Common Shares in Q4 2021, an estimated $26.3M increase.
  • Newtyn Management's biggest Q4 2021 reduction was Alpha Metallurgical Resources, cutting an estimated $5.27M.
  • Newtyn Management fully exited Eastern Bankshares in Q4 2021, selling an estimated $33.5M.
  • Newtyn Management's ten largest holdings make up 53% of its $377M portfolio in Q4 2021.
  • Newtyn Management opened 9 new positions and closed 11 in Q4 2021.
  • Newtyn Management's portfolio value rose 0.47% quarter-over-quarter to $377M.

Based on Newtyn Management's 13F filing for Q4 2021, filed 14 Feb 2022.