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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
+16.98%
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
$485M
AUM Growth
+$29.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
51.57%
Holding
81
New
1
Increased
35
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$20.7M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.55M
3
SAFE
Safehold
SAFE
+$4.08M
4
FLWS icon
1-800-Flowers.com
FLWS
+$3.62M
5
DXLG icon
Destination XL Group
DXLG
+$3.4M

Top Sells

Rank Stock Value
1
SLVM icon
Sylvamo
SLVM
+$14.9M
2
TBPH icon
Theravance Biopharma
TBPH
+$11M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.33M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.09M
5
PCG icon
PG&E
PCG
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Healthcare 21.39%
3 Financials 12.53%
4 Real Estate 9.47%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$38.4M 7.93%
1,054,435
+524,170
+99% +$20.7M
AMBP icon
2
Ardagh Metal Packaging
AMBP
$2.83B
$35.2M 7.26%
7,310,000
+991,532
+16% +$4.55M
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$33.2M 6.85%
1,300,000
-276,303
-18% -$6.33M
CNNE icon
4
Cannae Holdings
CNNE
$639M
$25.6M 5.28%
1,238,510
-116,600
-9% -$2.55M
PAR icon
5
PAR Technology
PAR
$699M
$24.7M 5.1%
948,000
-2,000
-0.2% -$51.5K
ONL
6
Orion Office REIT
ONL
$150M
$22.5M 4.63%
2,630,000
-230,000
-8% -$2.1M
MACK
7
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20.3M 4.18%
1,768,394
+1,300
+0.1% +$10.7K
MBI icon
8
MBIA
MBI
$261M
$17.2M 3.54%
1,335,034
-180,969
-12% -$2.07M
GTXAP
9
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.7M 3.45%
1,920,112
-338,688
-15% -$2.76M
TBPH icon
10
Theravance Biopharma
TBPH
$874M
$16.3M 3.36%
1,450,000
-1,045,860
-42% -$11M
SPB icon
11
Spectrum Brands
SPB
$2.04B
$15.2M 3.14%
249,937
– –
LW icon
12
Lamb Weston
LW
$7.22B
$13.8M 2.84%
153,900
– –
SAFE
13
Safehold
SAFE
$1.16B
$12.3M 2.54%
258,400
+84,768
+49% +$4.08M
VTOL icon
14
Bristow Group
VTOL
$1.34B
$12.2M 2.52%
449,612
-17,104
-4% -$446K
ADNT icon
15
Adient
ADNT
$1.65B
$11.8M 2.43%
340,000
-85,000
-20% -$2.97M
LKFT
16
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$11.3M 2.34%
255,000
+75,000
+42% +$3.16M
CIO
17
DELISTED
City Office REIT
CIO
$11.1M 2.28%
1,320,000
+231,100
+21% +$2.22M
DXLG icon
18
Destination XL Group
DXLG
$31.2M
$9.65M 1.99%
1,430,000
+530,000
+59% +$3.4M
FLWS icon
19
1-800-Flowers.com
FLWS
$250M
$9.19M 1.9%
961,740
+455,840
+90% +$3.62M
AMPY icon
20
Amplify Energy
AMPY
$161M
$8.79M 1.81%
1,000,000
-175,000
-15% -$1.49M
TSVT
21
DELISTED
2seventy bio
TSVT
$8.27M 1.71%
882,134
-67,866
-7% -$957K
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
$7.42M 1.53%
1,206,502
+56,502
+5% +$528K
GBTG icon
23
American Express Global Business Travel
GBTG
$4.93B
$6.98M 1.44%
1,033,465
+518,065
+101% +$2.85M
NODK icon
24
NI Holdings
NODK
$310M
$6.1M 1.26%
460,004
+4,742
+1% +$64.6K
KOD icon
25
Kodiak Sciences
KOD
$2.6B
$5.73M 1.18%
800,000
+125,000
+19% +$897K
1
2 3 4

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Newtyn Management's Q4 2022 Portfolio in Review

As of Q4 2022, Newtyn Management held 81 positions worth $485M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Newtyn Management withdrew a net $15.4M in Q4 2022, closing 10 positions and reducing 19 holdings. Its most notable exit was Sylvamo, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newtyn Management opened a new position in EUDA Health Holdings worth $33.4K.

  • Newtyn Management's largest Q4 2022 buy was EUDA Health Holdings: 1,000 shares worth $33.4K.
  • Newtyn Management added most to People Inc in Q4 2022, an estimated $20.7M increase.
  • Newtyn Management's biggest Q4 2022 reduction was Theravance Biopharma, cutting an estimated $11M.
  • Newtyn Management fully exited Sylvamo in Q4 2022, selling an estimated $14.9M.
  • Newtyn Management's ten largest holdings make up 52% of its $485M portfolio in Q4 2022.
  • Newtyn Management opened 1 new position and closed 10 in Q4 2022.
  • Newtyn Management's portfolio value rose 6.4% quarter-over-quarter to $485M.

Based on Newtyn Management's 13F filing for Q4 2022, filed 14 Feb 2023.