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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
-5.15%
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
$632M
AUM Growth
+$57.8M
Cap. Flow
+$102M
Cap. Flow %
16.09%
Top 10 Hldgs %
71.75%
Holding
36
New
3
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$51.1M
2
MRP
Millrose Properties Inc
MRP
+$46.8M
3
DV icon
DoubleVerify
DV
+$16.6M
4
AIV
Aimco
AIV
+$10.9M
5
MAGN
Magnera Corp
MAGN
+$7.77M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$10.9M
2
VTOL icon
Bristow Group
VTOL
+$10.5M
3
HE icon
Hawaiian Electric Industries
HE
+$6.81M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.5M
5
GRAL
GRAIL Inc
GRAL
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Real Estate 20.6%
3 Communication Services 17.34%
4 Consumer Discretionary 13.34%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$639M
$84.3M 13.34%
4,600,000
+2,710,000
+143% +$51.1M
PPLI
2
People Inc
PPLI
$3.09B
$65.5M 10.36%
1,737,075
– –
MRP
3
Millrose Properties Inc
MRP
$4.65B
$53M 8.39%
+2,000,000
New +$46.8M
AIV
4
Aimco
AIV
$387M
$44M 6.96%
5,000,000
+1,223,856
+32% +$10.9M
QDEL icon
5
QuidelOrtho
QDEL
$1.14B
$42.5M 6.72%
1,215,000
– –
TBPH icon
6
Theravance Biopharma
TBPH
$874M
$42.5M 6.72%
4,757,403
– –
CCOI icon
7
Cogent Communications
CCOI
$676M
$32.2M 5.09%
525,000
– –
PAR icon
8
PAR Technology
PAR
$699M
$30.7M 4.85%
500,000
– –
BV icon
9
BrightView Holdings
BV
$1.22B
$29.5M 4.67%
2,300,000
+538,111
+31% +$7.7M
AMN icon
10
AMN Healthcare
AMN
$1.3B
$29.4M 4.64%
1,200,000
+11,984
+1% +$308K
MAGN
11
Magnera Corp
MAGN
$472M
$23.6M 3.73%
1,300,000
+400,000
+44% +$7.77M
CIO
12
DELISTED
City Office REIT
CIO
$20.4M 3.23%
3,938,000
– –
SPB icon
13
Spectrum Brands
SPB
$2.04B
$17.9M 2.83%
249,937
– –
INDV icon
14
Indivior Pharmaceuticals
INDV
$4.73B
$15.7M 2.49%
1,650,938
+244,407
+17% +$2.57M
FSP
15
Franklin Street Properties
FSP
$47.2M
$12.7M 2.01%
7,150,000
– –
TSVT
16
DELISTED
2seventy bio
TSVT
$12.5M 1.98%
2,534,836
– –
DV icon
17
DoubleVerify
DV
$1.73B
$12M 1.89%
+894,000
New +$16.6M
NODK icon
18
NI Holdings
NODK
$310M
$9.41M 1.49%
659,988
+28,161
+4% +$410K
CLFD icon
19
Clearfield
CLFD
$411M
$8.92M 1.41%
300,000
-117,572
-28% -$3.93M
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$8.65M 1.37%
120,200
– –
USAR
21
USA Rare Earth Inc
USAR
$3.66B
$7.62M 1.21%
692,650
-7,350
-1% -$86K
MITK icon
22
Mitek Systems
MITK
$754M
$5.95M 0.94%
721,554
– –
GRAL
23
GRAIL Inc
GRAL
$2.94B
$5.93M 0.94%
232,297
-167,703
-42% -$5.18M
LKFT
24
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$5.02M 0.79%
200,000
-70,000
-26% -$1.77M
WVE icon
25
Wave Life Sciences
WVE
$1.09B
$3.23M 0.51%
400,000
-25,000
-6% -$273K
1
2

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Newtyn Management's Q1 2025 Portfolio in Review

As of Q1 2025, Newtyn Management held 36 positions worth $632M, up 10% from $574M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Newtyn Management deployed $102M of net new capital in Q1 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Millrose Properties Inc: 2,000,000 shares worth $53M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 34% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Bristow Group, an estimated $10.5M trimmed.

  • Newtyn Management's largest Q1 2025 buy was Millrose Properties Inc: 2,000,000 shares worth $53M.
  • Newtyn Management added most to Cannae Holdings in Q1 2025, an estimated $51.1M increase.
  • Newtyn Management's biggest Q1 2025 reduction was Bristow Group, cutting an estimated $10.5M.
  • Newtyn Management fully exited Solventum in Q1 2025, selling an estimated $10.9M.
  • Newtyn Management's ten largest holdings make up 72% of its $632M portfolio in Q1 2025.
  • Newtyn Management opened 3 new positions and closed 5 in Q1 2025.
  • Newtyn Management's portfolio value rose 10% quarter-over-quarter to $632M.

Based on Newtyn Management's 13F filing for Q1 2025, filed 15 May 2025.