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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
-0.44%
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
$509M
AUM Growth
+$24.3M
Cap. Flow
+$43.7M
Cap. Flow %
8.58%
Top 10 Hldgs %
47.79%
Holding
85
New
14
Increased
22
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
CUBI icon
Customers Bancorp
CUBI
+$13M
3
QTWO icon
Q2 Holdings
QTWO
+$8.92M
4
TSVT
2seventy bio
TSVT
+$7.12M
5
CMA
Comerica
CMA
+$6.73M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$24.4M
2
FLWS icon
1-800-Flowers.com
FLWS
+$6.57M
3
ONL
Orion Office REIT
ONL
+$3.56M
4
IVAC
Intevac Inc
IVAC
+$3.36M
5
MBI icon
MBIA
MBI
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.36%
2 Healthcare 20.73%
3 Financials 12.06%
4 Communication Services 9.18%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$46.7M 9.18%
1,104,213
+49,778
+5% +$2.13M
PAR icon
2
PAR Technology
PAR
$699M
$32.2M 6.32%
947,071
-929
-0.1% -$31K
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.83B
$28.6M 5.61%
7,000,000
-310,000
-4% -$1.52M
CNNE icon
4
Cannae Holdings
CNNE
$639M
$25.2M 4.96%
1,250,000
+11,490
+0.9% +$254K
GIII icon
5
G-III Apparel Group
GIII
$1.54B
$23.9M 4.7%
+1,539,625
New +$24.1M
MACK
6
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23M 4.52%
1,873,694
+105,300
+6% +$1.24M
TBPH icon
7
Theravance Biopharma
TBPH
$874M
$16.6M 3.26%
1,531,015
+81,015
+6% +$857K
SPB icon
8
Spectrum Brands
SPB
$2.04B
$16.6M 3.25%
249,937
– –
TSVT
9
DELISTED
2seventy bio
TSVT
$15.4M 3.02%
1,505,000
+622,866
+71% +$7.12M
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$15.1M 2.96%
1,693,092
-227,020
-12% -$2M
ONL
11
Orion Office REIT
ONL
$150M
$14.7M 2.89%
2,192,116
-437,884
-17% -$3.56M
LW icon
12
Lamb Weston
LW
$7.22B
$14.6M 2.88%
140,000
-13,900
-9% -$1.37M
ADNT icon
13
Adient
ADNT
$1.65B
$14.1M 2.78%
345,000
+5,000
+1% +$209K
VTOL icon
14
Bristow Group
VTOL
$1.34B
$12.5M 2.46%
559,413
+109,801
+24% +$2.91M
CUBI icon
15
Customers Bancorp
CUBI
$2.66B
$11.6M 2.27%
625,000
+475,000
+317% +$13M
CIO
16
DELISTED
City Office REIT
CIO
$10.7M 2.09%
1,544,120
+224,120
+17% +$1.89M
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.5M 2.07%
400,000
-900,000
-69% -$24.4M
LKFT
18
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$10.4M 2.04%
268,282
+13,282
+5% +$546K
SAFE
19
Safehold
SAFE
$1.16B
$9.97M 1.96%
339,319
+80,919
+31% +$4.06M
MBI icon
20
MBIA
MBI
$261M
$9.93M 1.95%
1,072,102
-262,932
-20% -$3.14M
AMPY icon
21
Amplify Energy
AMPY
$161M
$7.82M 1.54%
1,137,846
+137,846
+14% +$1.13M
QTWO icon
22
Q2 Holdings
QTWO
$3.8B
$7.39M 1.45%
+300,000
New +$8.92M
GBTG icon
23
American Express Global Business Travel
GBTG
$4.93B
$7.02M 1.38%
1,058,198
+24,733
+2% +$170K
DXLG icon
24
Destination XL Group
DXLG
$31.2M
$5.87M 1.15%
1,065,000
-365,000
-26% -$2.31M
STHO icon
25
Star Holdings Shares of Beneficial Interest
STHO
$113M
$5.64M 1.11%
+324,474
New +$6.31M
1
2 3 4

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Newtyn Management's Q1 2023 Portfolio in Review

As of Q1 2023, Newtyn Management held 85 positions worth $509M, up 5% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Newtyn Management deployed $43.7M of net new capital in Q1 2023, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was G-III Apparel Group: 1,539,625 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantax, Inc. Common Stock, an estimated $24.4M trimmed.

  • Newtyn Management's largest Q1 2023 buy was G-III Apparel Group: 1,539,625 shares worth $23.9M.
  • Newtyn Management added most to Customers Bancorp in Q1 2023, an estimated $13M increase.
  • Newtyn Management's biggest Q1 2023 reduction was Avantax, Inc. Common Stock, cutting an estimated $24.4M.
  • Newtyn Management fully exited Intevac Inc in Q1 2023, selling an estimated $3.36M.
  • Newtyn Management's ten largest holdings make up 48% of its $509M portfolio in Q1 2023.
  • Newtyn Management opened 14 new positions and closed 5 in Q1 2023.
  • Newtyn Management's portfolio value rose 5% quarter-over-quarter to $509M.

Based on Newtyn Management's 13F filing for Q1 2023, filed 15 May 2023.