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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
(+0.47%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
46
New
9
Increased
6
Reduced
9
Closed
11
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion Office REIT
ONL
|
+$35.5M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$26.3M |
| 3 |
Kyndryl
KD
|
+$22.7M |
| 4 |
Covista Inc
CVSA
|
+$14.8M |
| 5 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$33.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$23.1M |
| 3 |
Jackson Financial
JXN
|
+$22.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Orion Office REIT
ONL
$120M
| $33.6M | 8.92% |
+1,800,000
| New | +$35.5M |
2021 Q4
0 quarters
|
|
2
Spectrum Brands
SPB
$1.77B
| $25.4M | 6.75% |
249,937
| – | – |
2018 Q3
13 quarters
|
|
3
MBIA
MBI
$230M
| $20.4M | 5.41% |
1,290,900
-1,223
| -0.1% | -$16.1K |
2021 Q2
2 quarters
|
|
|
4
Kyndryl
KD
$2.67B
| $19M | 5.05% |
+1,050,000
| New | +$22.7M |
2021 Q4
0 quarters
|
|
5
PG&E
PCG
$40B
| $18.2M | 4.83% |
1,500,000
| – | – |
2017 Q4
16 quarters
|
|
6
Adient
ADNT
$1.39B
| $18M | 4.77% |
375,000
-90,000
| -19% | -$4.04M |
2016 Q4
20 quarters
|
|
7
Bristow Group
VTOL
$1.22B
| $17.6M | 4.67% |
555,000
| – | – |
2020 Q1
7 quarters
|
|
|
CIO
8
DELISTED
City Office REIT
CIO
| $15.8M | 4.19% |
800,000
+276,219
| +53% | +$5.08M |
2021 Q3
1 quarter
|
|
9
DELISTED
ODP
ODP
| $15.7M | 4.17% |
400,000
+200,000
| +100% | +$8.22M |
2021 Q3
1 quarter
|
|
|
CPLG
10
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $14.9M | 3.96% |
950,000
-235,000
| -20% | -$3.71M |
2019 Q3
9 quarters
|
|
|
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 |
2021 Q1
3 quarters
|
|
|
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $13.5M | 3.59% |
+450,000
| New | +$14.5M |
2021 Q4
0 quarters
|
|
13
Algoma Steel
ASTL
$453M
| $13.5M | 3.58% |
+1,247,133
| New | +$13.4M |
2021 Q4
0 quarters
|
|
|
14
Covista Inc
CVSA
$4.37B
| $13.3M | 3.53% |
+450,000
| New | +$14.8M |
2021 Q4
0 quarters
|
|
15
DELISTED
2seventy bio
TSVT
| $11.9M | 3.17% |
+465,294
| New | +$14.5M |
2021 Q4
0 quarters
|
|
16
DELISTED
Theravance Biopharma
TBPH
| $11.1M | 2.93% |
1,000,000
+902,045
| +921% | +$7.86M |
2021 Q3
1 quarter
|
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | 2.76% |
+600,000
| New | +$10.2M |
2021 Q4
0 quarters
|
|
|
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
| $10.4M | 2.76% |
806,838
+134,412
| +20% | +$1.73M |
2021 Q2
2 quarters
|
|
19
Customers Bancorp
CUBI
$2.52B
| $9.81M | 2.6% |
150,000
-30,000
| -17% | -$1.65M |
2018 Q4
12 quarters
|
|
20
NI Holdings
NODK
$303M
| $8.04M | 2.13% |
425,000
| – | – |
2017 Q1
19 quarters
|
|
|
EAR
21
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.38M | 1.69% |
+62,500
| New | +$8.13M |
2021 Q4
0 quarters
|
|
22
Destination XL Group
DXLG
$21.7M
| $6.25M | 1.66% |
1,100,000
| – | – |
2021 Q3
1 quarter
|
|
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.06M | 1.61% |
1,548,883
| – | – |
2017 Q3
17 quarters
|
|
24
Virtus Investment Partners
VRTS
$848M
| $5.94M | 1.58% |
20,000
| – | – |
2020 Q1
7 quarters
|
|
25
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.89M | 1.56% |
29,500
| – | – |
2019 Q4
8 quarters
|
|
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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.