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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
+11.68%
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
$817M
AUM Growth
+$157M
Cap. Flow
+$142M
Cap. Flow %
17.4%
Top 10 Hldgs %
69.42%
Holding
40
New
6
Increased
10
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$83.9M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$33.3M
3
QDEL icon
QuidelOrtho
QDEL
+$27.2M
4
AIV
Aimco
AIV
+$20.9M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$12.9M

Top Sells

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$23M
2
CNNE icon
Cannae Holdings
CNNE
+$20M
3
DV icon
DoubleVerify
DV
+$10.5M
4
CMP icon
Compass Minerals
CMP
+$8.22M
5
SAGE
Sage Therapeutics
SAGE
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 36.25%
2 Communication Services 17.81%
3 Real Estate 14.43%
4 Consumer Discretionary 9.06%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.12B
$101M 12.4%
4,200,000
+1,592,982
+61% +$33.3M
QDEL icon
2
QuidelOrtho
QDEL
$1.01B
$79.5M 9.73%
2,700,000
+994,332
+58% +$27.2M
TBPH icon
3
Theravance Biopharma
TBPH
$885M
$72.3M 8.85%
4,950,000
– –
AD
4
Array Digital Infrastructure
AD
$3.11B
$67.5M 8.26%
+1,350,000
New +$83.9M
CNNE icon
5
Cannae Holdings
CNNE
$678M
$62.5M 7.65%
3,411,827
-1,013,173
-23% -$20M
AIV
6
Aimco
AIV
$370M
$61.6M 7.53%
7,761,846
+2,571,374
+50% +$20.9M
PPLI
7
People Inc
PPLI
$2.91B
$37.5M 4.59%
1,100,000
+100,000
+10% +$3.73M
BV icon
8
BrightView Holdings
BV
$1.04B
$30.8M 3.77%
2,299,990
-187,582
-8% -$2.78M
CIO
9
DELISTED
City Office REIT
CIO
$27.4M 3.36%
3,938,000
– –
CCOI icon
10
Cogent Communications
CCOI
$486M
$26.8M 3.29%
700,000
+75,000
+12% +$3.13M
MAGN
11
Magnera Corp
MAGN
$441M
$26.5M 3.24%
2,260,000
-11,500
-0.5% -$143K
NVRI icon
12
Enviri
NVRI
$628M
$21.5M 2.63%
1,692,967
+691,949
+69% +$7.16M
RHLD
13
Resolute Holdings Management
RHLD
$1.06B
$18M 2.21%
250,000
-25,000
-9% -$1.35M
SITC icon
14
SITE Centers
SITC
$157M
$17.4M 2.14%
1,936,630
+836,630
+76% +$8.89M
PAR icon
15
PAR Technology
PAR
$792M
$16.8M 2.06%
424,929
-71
-0% -$3.92K
CMP icon
16
Compass Minerals
CMP
$1.03B
$16.6M 2.03%
863,375
-413,808
-32% -$8.22M
GLIBK
17
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$13.6M 1.67%
+365,526
New +$12.9M
SPB icon
18
Spectrum Brands
SPB
$2.04B
$13.1M 1.61%
249,937
– –
GRAL
19
GRAIL Inc
GRAL
$3.57B
$11.8M 1.45%
200,000
– –
ETNB
20
DELISTED
89bio
ETNB
$11.8M 1.44%
800,000
+600,000
+300% +$6.12M
FLWS icon
21
1-800-Flowers.com
FLWS
$239M
$11.6M 1.42%
2,516,466
+906,911
+56% +$5M
FSP
22
Franklin Street Properties
FSP
$42.2M
$11.4M 1.4%
7,150,000
– –
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$9.7M 1.19%
97,200
-23,000
-19% -$2.3M
VISN
24
Vistance Networks Inc
VISN
$1.4B
$9.29M 1.14%
+600,000
New +$7.79M
DAR icon
25
Darling Ingredients
DAR
$10.1B
$9.26M 1.13%
+300,000
New +$10M
1
2

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Newtyn Management's Q3 2025 Portfolio in Review

As of Q3 2025, Newtyn Management held 40 positions worth $817M, up 24% from $660M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newtyn Management deployed $142M of net new capital in Q3 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Array Digital Infrastructure: 1,350,000 shares worth $67.5M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Cannae Holdings, an estimated $20M trimmed.

  • Newtyn Management's largest Q3 2025 buy was Array Digital Infrastructure: 1,350,000 shares worth $67.5M.
  • Newtyn Management added most to Indivior Pharmaceuticals in Q3 2025, an estimated $33.3M increase.
  • Newtyn Management's biggest Q3 2025 reduction was Cannae Holdings, cutting an estimated $20M.
  • Newtyn Management fully exited Millrose Properties Inc in Q3 2025, selling an estimated $23M.
  • Newtyn Management's ten largest holdings make up 69% of its $817M portfolio in Q3 2025.
  • Newtyn Management opened 6 new positions and closed 7 in Q3 2025.
  • Newtyn Management's portfolio value rose 24% quarter-over-quarter to $817M.

Based on Newtyn Management's 13F filing for Q3 2025, filed 14 Nov 2025.