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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
-6.92%
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
$418M
AUM Growth
+$40.9M
Cap. Flow
+$55.6M
Cap. Flow %
13.31%
Top 10 Hldgs %
54.74%
Holding
47
New
12
Increased
16
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$30.7M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.4M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$19.5M
4
TSVT
2seventy bio
TSVT
+$19M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$16.3M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$19M
2
ODP
ODP
ODP
+$15.7M
3
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$14.9M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.8M
5
CVSA
Covista Inc
CVSA
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 15.76%
3 Consumer Discretionary 11.61%
4 Real Estate 9.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$637M
$30.3M 7.24%
+750,000
New +$30.7M
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
$29.3M 7.02%
1,500,000
+900,000
+150% +$16.3M
TSVT
3
DELISTED
2seventy bio
TSVT
$27.1M 6.49%
1,587,805
+1,122,511
+241% +$19M
SPB icon
4
Spectrum Brands
SPB
$2.04B
$22.2M 5.31%
249,937
– –
ONL
5
Orion Office REIT
ONL
$148M
$21.7M 5.2%
1,550,000
-250,000
-14% -$4.21M
MBI icon
6
MBIA
MBI
$288M
$21.2M 5.08%
1,378,281
+87,381
+7% +$1.29M
GTXAP
7
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$21.1M 5.05%
+2,550,000
New +$20.4M
ASTL icon
8
Algoma Steel
ASTL
$455M
$19.9M 4.78%
1,772,704
+525,571
+42% +$5.19M
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.86B
$18.3M 4.38%
+2,250,000
New +$19.5M
ADNT icon
10
Adient
ADNT
$1.6B
$17.5M 4.2%
430,000
+55,000
+15% +$2.36M
CIO
11
DELISTED
City Office REIT
CIO
$15.9M 3.82%
902,949
+102,949
+13% +$1.85M
PCG icon
12
PG&E
PCG
$47.8B
$15.5M 3.72%
1,300,000
-200,000
-13% -$2.36M
VTOL icon
13
Bristow Group
VTOL
$1.35B
$14.6M 3.51%
394,800
-160,200
-29% -$5.48M
TBPH icon
14
Theravance Biopharma
TBPH
$874M
$13.1M 3.15%
1,375,000
+375,000
+38% +$3.67M
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
$11.4M 2.74%
1,000,000
+193,162
+24% +$2.24M
MACK
16
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10.8M 2.59%
1,713,612
+164,729
+11% +$925K
RLJ.PRA icon
17
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$10.5M 2.51%
+380,000
New +$10.4M
EAR
18
DELISTED
Eargo, Inc. Common Stock
EAR
$10.3M 2.47%
97,500
+35,000
+56% +$3.46M
LYLT
19
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$9.48M 2.27%
573,704
+123,704
+27% +$3.07M
CUBI icon
20
Customers Bancorp
CUBI
$2.59B
$7.82M 1.87%
150,000
– –
NODK icon
21
NI Holdings
NODK
$325M
$7.46M 1.79%
440,000
+15,000
+4% +$269K
LKFT
22
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$7.03M 1.68%
+113,400
New +$6.94M
AMPY icon
23
Amplify Energy
AMPY
$163M
$5.64M 1.35%
1,025,000
+25,000
+3% +$115K
DXLG icon
24
Destination XL Group
DXLG
$34.7M
$4.95M 1.19%
1,015,097
-84,903
-8% -$409K
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$281M
$4.75M 1.14%
300,000
+10,322
+4% +$151K
1
2

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Newtyn Management's Q1 2022 Portfolio in Review

As of Q1 2022, Newtyn Management held 47 positions worth $418M, up 11% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Newtyn Management deployed $55.6M of net new capital in Q1 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was PAR Technology: 750,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bristow Group, an estimated $5.48M trimmed.

  • Newtyn Management's largest Q1 2022 buy was PAR Technology: 750,000 shares worth $30.3M.
  • Newtyn Management added most to 2seventy bio in Q1 2022, an estimated $19M increase.
  • Newtyn Management's biggest Q1 2022 reduction was Bristow Group, cutting an estimated $5.48M.
  • Newtyn Management fully exited Kyndryl in Q1 2022, selling an estimated $19M.
  • Newtyn Management's ten largest holdings make up 55% of its $418M portfolio in Q1 2022.
  • Newtyn Management opened 12 new positions and closed 8 in Q1 2022.
  • Newtyn Management's portfolio value rose 11% quarter-over-quarter to $418M.

Based on Newtyn Management's 13F filing for Q1 2022, filed 16 May 2022.